TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Watson-Marlow Alitea
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
17,894
|
21,959
|
20,905 |
| Financial expenses |
9
|
3
|
0 |
| Earnings before taxes |
4,641
|
7,924
|
7,544 |
| EBITDA |
4,594
|
8,001
|
7,622 |
| Total assets |
9,359
|
14,112
|
15,050 |
| Current assets |
9,137
|
13,848
|
14,771 |
| Current liabilities |
1,960
|
3,216
|
3,076 |
| Equity capital |
6,796
|
10,023
|
10,814 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
51
|
53
|
48 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.6%
|
71.0%
|
71.9% |
| Turnover per employee |
351
|
414
|
436 |
| Profit as a percentage of turnover |
25.9%
|
36.1%
|
36.1% |
| Return on assets (ROA) |
49.7%
|
56.2%
|
50.1% |
| Current ratio |
466.2%
|
430.6%
|
480.2% |
| Return on equity (ROE) |
68.3%
|
79.1%
|
69.8% |
| Change turnover |
-4,129
|
2,747
|
4,159 |
| Change turnover % |
-19%
|
14%
|
25% |
| Chg. No. of employees |
-2
|
5
|
1 |
| Chg. No. of employees % |
-4%
|
10%
|
2% |
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.