TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Watersheds AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
96
|
206
|
234 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
1
|
2
|
4 |
| EBITDA |
15
|
16
|
13 |
| Total assets |
262
|
254
|
275 |
| Current assets |
125
|
106
|
135 |
| Current liabilities |
158
|
152
|
166 |
| Equity capital |
104
|
102
|
109 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.7%
|
40.2%
|
39.6% |
| Turnover per employee |
96
|
69
|
78 |
| Profit as a percentage of turnover |
1.0%
|
1.0%
|
1.7% |
| Return on assets (ROA) |
1.1%
|
1.6%
|
2.2% |
| Current ratio |
79.1%
|
69.7%
|
81.3% |
| Return on equity (ROE) |
1.0%
|
2.0%
|
3.7% |
| Change turnover |
-111
|
-9
|
-37 |
| Change turnover % |
-54%
|
-4%
|
-14% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-67%
|
0%
|
50% |
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.