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.