TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Water Products AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
42,587
|
50,694
|
43,764 |
| Financial expenses |
171
|
97
|
175 |
| Earnings before taxes |
-716
|
-424
|
987 |
| EBITDA |
-317
|
3
|
1,482 |
| Total assets |
25,363
|
33,145
|
43,649 |
| Current assets |
22,484
|
30,653
|
40,853 |
| Current liabilities |
11,066
|
18,197
|
26,329 |
| Equity capital |
12,156
|
12,705
|
14,780 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
140
|
143
|
135 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.9%
|
38.3%
|
33.9% |
| Turnover per employee |
304
|
355
|
324 |
| Profit as a percentage of turnover |
-1.7%
|
-0.8%
|
2.3% |
| Return on assets (ROA) |
-2.1%
|
-1.0%
|
2.7% |
| Current ratio |
203.2%
|
168.5%
|
155.2% |
| Return on equity (ROE) |
-5.9%
|
-3.3%
|
6.7% |
| Change turnover |
-8,255
|
10,474
|
-3,172 |
| Change turnover % |
-16%
|
26%
|
-7% |
| Chg. No. of employees |
-3
|
8
|
10 |
| Chg. No. of employees % |
-2%
|
6%
|
8% |
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.