TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Watersystems Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 | 
| Turnover | 
            43,254
                     | 
        
            46,744
                     | 
        51,143 | 
| Financial expenses | 
            9
                      | 
        
            0
                     | 
        92 | 
| Earnings before taxes | 
            4,585
                     | 
        
            6,545
                     | 
        7,679 | 
| EBITDA | 
            4,847
                     | 
        
            6,481
                     | 
        7,903 | 
| Total assets | 
            36,365
                      | 
        
            33,881
                     | 
        29,705 | 
| Current assets | 
            24,619
                      | 
        
            21,130
                     | 
        16,975 | 
| Current liabilities | 
            8,700
                      | 
        
            8,683
                     | 
        8,042 | 
| Equity capital | 
            27,286
                      | 
        
            24,891
                     | 
        21,472 | 
| - share capital | 
            34
                      | 
        
            33
                     | 
        36 | 
| Employees (average) | 
            17
                     | 
        
            18
                     | 
        15 | 
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 | 
| Solvency | 
            75.0%
                      | 
        
            73.5%
                     | 
        72.3% | 
| Turnover per employee | 
            2,544
                     | 
        
            2,597
                     | 
        3,410 | 
| Profit as a percentage of turnover | 
            10.6%
                     | 
        
            14.0%
                     | 
        15.0% | 
| Return on assets (ROA) | 
            12.6%
                     | 
        
            19.3%
                     | 
        26.2% | 
| Current ratio | 
            283.0%
                      | 
        
            243.3%
                     | 
        211.1% | 
| Return on equity (ROE) | 
            16.8%
                     | 
        
            26.3%
                     | 
        35.8% | 
| Change turnover | 
            -3,730
                     | 
        
            -256
                     | 
        14,409 | 
| Change turnover % | 
            -8%
                     | 
        
            -1%
                     | 
        39% | 
| Chg. No. of employees | 
            -1
                     | 
        
            3
                     
         | 
        3 | 
| Chg. No. of employees % | 
            -6%
                     | 
        
            20%
                     | 
        25% | 
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.