TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Watersprint AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,650
|
3,578
|
2,535 |
| Financial expenses |
370
|
230
|
142 |
| Earnings before taxes |
-30,923
|
-16,555
|
-16,261 |
| EBITDA |
-27,451
|
-14,816
|
-14,341 |
| Total assets |
57,666
|
41,902
|
17,650 |
| Current assets |
22,446
|
30,363
|
8,208 |
| Current liabilities |
34,041
|
4,800
|
3,529 |
| Equity capital |
23,150
|
36,272
|
12,826 |
| - share capital |
4,406
|
3,691
|
2,349 |
| 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 |
365
|
358
|
317 |
| Profit as a percentage of turnover |
-847.2%
|
-462.7%
|
-641.5% |
| 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 |
72
|
1,043
|
2,217 |
| 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.