TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Watersystems Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
64,398
|
69,952
|
70,335 |
| Financial expenses |
14
|
0
|
126 |
| Earnings before taxes |
6,826
|
9,795
|
10,560 |
| EBITDA |
7,216
|
9,698
|
10,869 |
| Total assets |
54,141
|
50,703
|
40,853 |
| Current assets |
36,653
|
31,621
|
23,345 |
| Current liabilities |
12,952
|
12,994
|
11,060 |
| Equity capital |
40,624
|
37,249
|
29,530 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,788
|
3,886
|
4,689 |
| 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%
|
243.4%
|
211.1% |
| Return on equity (ROE) |
16.8%
|
26.3%
|
35.8% |
| Change turnover |
-5,554
|
-383
|
19,816 |
| 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.