TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Waters Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
389,407
|
400,768
|
337,209 |
| Financial expenses |
1,006
|
328
|
800 |
| Earnings before taxes |
26,988
|
22,528
|
17,715 |
| EBITDA |
25,050
|
23,027
|
18,770 |
| Total assets |
268,016
|
339,990
|
239,384 |
| Current assets |
264,287
|
334,330
|
230,879 |
| Current liabilities |
153,757
|
200,751
|
120,501 |
| Equity capital |
114,259
|
139,239
|
118,883 |
| - share capital |
200
|
200
|
200 |
| 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 |
5,991
|
6,072
|
5,528 |
| 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 |
-11,361
|
63,559
|
36,161 |
| 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.