TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Waterman AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
205
|
202
|
214 |
| Financial expenses |
7
|
5
|
5 |
| Earnings before taxes |
51
|
49
|
48 |
| EBITDA |
89
|
81
|
82 |
| Total assets |
575
|
542
|
555 |
| Current assets |
143
|
189
|
154 |
| Current liabilities |
54
|
50
|
48 |
| Equity capital |
431
|
389
|
381 |
| - share capital |
23
|
22
|
24 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.0%
|
71.8%
|
68.6% |
| Turnover per employee |
205
|
202
|
214 |
| Profit as a percentage of turnover |
24.9%
|
24.3%
|
22.4% |
| Return on assets (ROA) |
10.1%
|
10.0%
|
9.5% |
| Current ratio |
264.8%
|
378.0%
|
320.8% |
| Return on equity (ROE) |
11.8%
|
12.6%
|
12.6% |
| Change turnover |
3
|
5
|
30 |
| Change turnover % |
1%
|
3%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.