TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Watersprint AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,371
|
2,403
|
1,694 |
| Financial expenses |
240
|
154
|
95 |
| Earnings before taxes |
-20,083
|
-11,120
|
-10,866 |
| EBITDA |
-17,828
|
-9,952
|
-9,583 |
| Total assets |
37,452
|
28,145
|
11,794 |
| Current assets |
14,578
|
20,394
|
5,485 |
| Current liabilities |
22,108
|
3,224
|
2,358 |
| Equity capital |
15,035
|
24,363
|
8,571 |
| - share capital |
2,862
|
2,479
|
1,570 |
| Employees (average) |
10
|
10
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.1%
|
86.6%
|
72.7% |
| Turnover per employee |
237
|
240
|
212 |
| Profit as a percentage of turnover |
-847.0%
|
-462.8%
|
-641.4% |
| Return on assets (ROA) |
-53.0%
|
-39.0%
|
-91.3% |
| Current ratio |
65.9%
|
632.6%
|
232.6% |
| Return on equity (ROE) |
-133.6%
|
-45.6%
|
-126.8% |
| Change turnover |
47
|
701
|
1,481 |
| Change turnover % |
2%
|
41%
|
697% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
25%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.