TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Watson-Marlow Alitea
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,469
|
17,894
|
21,959 |
| Financial expenses |
18
|
9
|
3 |
| Earnings before taxes |
3,849
|
4,641
|
7,924 |
| EBITDA |
3,518
|
4,594
|
8,001 |
| Total assets |
6,867
|
9,359
|
14,112 |
| Current assets |
6,706
|
9,137
|
13,848 |
| Current liabilities |
1,450
|
1,960
|
3,216 |
| Equity capital |
5,133
|
6,796
|
10,023 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
51
|
51
|
53 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.7%
|
72.6%
|
71.0% |
| Turnover per employee |
303
|
351
|
414 |
| Profit as a percentage of turnover |
24.9%
|
25.9%
|
36.1% |
| Return on assets (ROA) |
56.3%
|
49.7%
|
56.2% |
| Current ratio |
462.5%
|
466.2%
|
430.6% |
| Return on equity (ROE) |
75.0%
|
68.3%
|
79.1% |
| Change turnover |
-1,816
|
-4,129
|
2,747 |
| Change turnover % |
-11%
|
-19%
|
14% |
| Chg. No. of employees |
0
|
-2
|
5 |
| Chg. No. of employees % |
0%
|
-4%
|
10% |
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.