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NET PROFIT (x1000 SEK)

EMPLOYEES

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Waterlemon Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 113 More Arrow 3,049 Less Arrow 1,422
Earnings before taxes 88 Less Arrow -1,760 More Arrow 2,551
EBITDA -496 More Arrow -357 More Arrow -311
Total assets 43,245 More Arrow 44,706 More Arrow 77,717
Current assets 887 More Arrow 2,111 More Arrow 13,161
Current liabilities 5,382 More Arrow 6,930 More Arrow 38,179
Equity capital 36,307 Less Arrow 36,120 More Arrow 37,491
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 84.0% Less Arrow 80.8% Less Arrow 48.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 0.5% More Arrow 2.9% More Arrow 5.1%
Current ratio 16.5% More Arrow 30.5% More Arrow 34.5%
Return on equity (ROE) 0.2% Less Arrow -4.9% More Arrow 6.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.