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Cowater International Sweden AB

Financial information

The information source is the annual report of the company with business id 559034-3793

* Closing information (×1000) SEK

Fiscal year 202403 202212
Number of months: 15 Revenue Up 12
Turnover: 74,548 Revenue Down 110,362 Revenue Down
Financial expenses: 786 Revenue Up 558 Revenue Up
Earnings before taxes: -13,094 Revenue Down -1,051 Revenue Up
Total assets: 24,241 Revenue Down 42,026 Revenue Up
Current assets: 23,740 Revenue Down 41,135 Revenue Up
Current liabilities: 18,127 Revenue Down 32,992 Revenue Up
Equity capital: 6,114 Revenue Down 9,034 Revenue Down
Share capital: 50 50
Number of employees: 23 Revenue Down 24 Revenue Down

Financial ratios

Solvency: 25.2% Revenue Up 21.5% Revenue Down
Turnover per employee: 3,241 Revenue Down 4,598 Revenue Up
Profitability: -17.6% Revenue Down -1.0% Revenue Up
Return on equity (ROE): -214.2% Revenue Down -11.6% Revenue Up
Current ratio: 131.0% Revenue Up 124.7% Revenue Down
Return on assets (ROA): -50.8% Revenue Down -1.2% Revenue Up
Fiscal year 202403
Number of months: 15
Turnover: 74,548
Financial expenses: 786
Earnings before taxes: -13,094
Total assets: 24,241
Current assets: 23,740
Current liabilities: 18,127
Equity capital: 6,114
Share capital: 50
Number of employees: 23

Financial ratios

Solvency: 25.2%
Turnover per employee: 3,241
Profitability: -17.6%
Return on equity (ROE): -214.2%
Current ratio: 131.0%
Return on assets (ROA): -50.8%