TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Watersheds AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
143
|
309
|
322 |
| Financial expenses |
3
|
3
|
3 |
| Earnings before taxes |
2
|
3
|
5 |
| EBITDA |
22
|
24
|
18 |
| Total assets |
390
|
380
|
378 |
| Current assets |
186
|
159
|
185 |
| Current liabilities |
235
|
227
|
228 |
| Equity capital |
155
|
153
|
150 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.7%
|
40.3%
|
39.7% |
| Turnover per employee |
143
|
103
|
107 |
| Profit as a percentage of turnover |
1.4%
|
1.0%
|
1.6% |
| Return on assets (ROA) |
1.3%
|
1.6%
|
2.1% |
| Current ratio |
79.1%
|
70.0%
|
81.1% |
| Return on equity (ROE) |
1.3%
|
2.0%
|
3.3% |
| Change turnover |
-166
|
-13
|
-51 |
| 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.