TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Waterman AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,276
|
2,245
|
2,189 |
| Financial expenses |
81
|
59
|
56 |
| Earnings before taxes |
568
|
541
|
496 |
| EBITDA |
988
|
903
|
838 |
| Total assets |
6,384
|
6,028
|
5,675 |
| Current assets |
1,591
|
2,102
|
1,579 |
| Current liabilities |
597
|
552
|
487 |
| Equity capital |
4,781
|
4,330
|
3,901 |
| - share capital |
250
|
250
|
250 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.9%
|
71.8%
|
68.7% |
| Turnover per employee |
2,276
|
2,245
|
2,189 |
| Profit as a percentage of turnover |
25.0%
|
24.1%
|
22.7% |
| Return on assets (ROA) |
10.2%
|
10.0%
|
9.7% |
| Current ratio |
266.5%
|
380.8%
|
324.2% |
| Return on equity (ROE) |
11.9%
|
12.5%
|
12.7% |
| Change turnover |
31
|
56
|
310 |
| 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.