TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Wermland Water Solutions AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2022/12 | 2021/12 |
| Turnover |
56,397
|
33,528
|
16,909 |
| Financial expenses |
127
|
74
|
36 |
| Earnings before taxes |
2,853
|
3,224
|
2,537 |
| EBITDA |
3,405
|
3,730
|
2,859 |
| Total assets |
15,993
|
21,333
|
13,621 |
| Current assets |
14,317
|
17,099
|
9,106 |
| Current liabilities |
9,184
|
12,464
|
6,467 |
| Equity capital |
6,172
|
6,891
|
5,006 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
23
|
20
|
14 |
Financial ratios
| Fiscal year | 2024/06 | 2022/12 | 2021/12 |
| Solvency |
38.6%
|
32.3%
|
36.8% |
| Turnover per employee |
2,452
|
1,676
|
1,208 |
| Profit as a percentage of turnover |
5.1%
|
9.6%
|
15.0% |
| Return on assets (ROA) |
18.6%
|
15.5%
|
18.9% |
| Current ratio |
155.9%
|
137.2%
|
140.8% |
| Return on equity (ROE) |
46.2%
|
46.8%
|
50.7% |
| Change turnover |
22,869
|
16,619
|
-2,006 |
| Change turnover % |
68%
|
98%
|
-11% |
| Chg. No. of employees |
3
|
6
|
1 |
| Chg. No. of employees % |
15%
|
43%
|
8% |
Total value of public sale
| Fiscal year | 2024/06 | 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.