TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Waters Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
261,555
|
267,807
|
245,195 |
| Financial expenses |
676
|
219
|
582 |
| Earnings before taxes |
18,127
|
15,054
|
12,881 |
| EBITDA |
16,825
|
15,387
|
13,648 |
| Total assets |
180,020
|
227,193
|
174,064 |
| Current assets |
177,515
|
223,410
|
167,879 |
| Current liabilities |
103,275
|
134,148
|
87,620 |
| Equity capital |
76,745
|
93,044
|
86,444 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
65
|
66
|
61 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.6%
|
41.0%
|
49.7% |
| Turnover per employee |
4,024
|
4,058
|
4,020 |
| Profit as a percentage of turnover |
6.9%
|
5.6%
|
5.3% |
| Return on assets (ROA) |
10.4%
|
6.7%
|
7.7% |
| Current ratio |
171.9%
|
166.5%
|
191.6% |
| Return on equity (ROE) |
23.6%
|
16.2%
|
14.9% |
| Change turnover |
-7,631
|
42,472
|
26,294 |
| Change turnover % |
-3%
|
19%
|
12% |
| Chg. No. of employees |
-1
|
5
|
2 |
| Chg. No. of employees % |
-2%
|
8%
|
3% |
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.