TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Waters Sverige AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,094
|
36,013
|
32,973 |
| Financial expenses |
91
|
29
|
78 |
| Earnings before taxes |
2,432
|
2,024
|
1,732 |
| EBITDA |
2,258
|
2,069
|
1,835 |
| Total assets |
24,154
|
30,552
|
23,407 |
| Current assets |
23,818
|
30,043
|
22,576 |
| Current liabilities |
13,857
|
18,040
|
11,783 |
| Equity capital |
10,297
|
12,512
|
11,625 |
| - share capital |
18
|
18
|
20 |
| 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 |
540
|
546
|
541 |
| 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 |
-1,024
|
5,711
|
3,536 |
| 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.