TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Waterman AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,529
|
1,500
|
1,592 |
Financial expenses |
54
|
39
|
41 |
Earnings before taxes |
382
|
362
|
361 |
EBITDA |
664
|
603
|
609 |
Total assets |
4,288
|
4,028
|
4,126 |
Current assets |
1,069
|
1,405
|
1,148 |
Current liabilities |
401
|
369
|
354 |
Equity capital |
3,211
|
2,893
|
2,837 |
- share capital |
168
|
167
|
182 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
74.9%
|
71.8%
|
68.8% |
Turnover per employee |
1,529
|
1,500
|
1,592 |
Profit as a percentage of turnover |
25.0%
|
24.1%
|
22.7% |
Return on assets (ROA) |
10.2%
|
10.0%
|
9.7% |
Current ratio |
266.6%
|
380.8%
|
324.3% |
Return on equity (ROE) |
11.9%
|
12.5%
|
12.7% |
Change turnover |
21
|
37
|
225 |
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.