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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Watson-Marlow Alitea

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 115,400 More Arrow 133,359 More Arrow 163,293
Financial expenses 134 Less Arrow 69 Less Arrow 23
Earnings before taxes 28,716 More Arrow 34,593 More Arrow 58,927
EBITDA 26,247 More Arrow 34,241 More Arrow 59,495
Total assets 51,225 More Arrow 69,749 More Arrow 104,945
Current assets 50,030 More Arrow 68,096 More Arrow 102,979
Current liabilities 10,819 More Arrow 14,607 More Arrow 23,915
Equity capital 38,290 More Arrow 50,649 More Arrow 74,535
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 51 Equal arrow 51 More Arrow 53

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.7% Less Arrow 72.6% Less Arrow 71.0%
Turnover per employee 2,263 More Arrow 2,615 More Arrow 3,081
Profit as a percentage of turnover 24.9% More Arrow 25.9% More Arrow 36.1%
Return on assets (ROA) 56.3% Less Arrow 49.7% More Arrow 56.2%
Current ratio 462.4% More Arrow 466.2% Less Arrow 430.6%
Return on equity (ROE) 75.0% Less Arrow 68.3% More Arrow 79.1%
Change turnover -13,548 Less Arrow -30,775 More Arrow 20,428
Change turnover % -11% Less Arrow -19% More Arrow 14%
Chg. No. of employees 0 Less Arrow -2 More Arrow 5
Chg. No. of employees % 0% Less Arrow -4% More Arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.