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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nordic Water Products AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 317,394 More Arrow 376,973 Less Arrow 325,444
Financial expenses 1,277 Less Arrow 718 More Arrow 1,301
Earnings before taxes -5,333 More Arrow -3,150 More Arrow 7,342
EBITDA -2,362 More Arrow 25 More Arrow 11,023
Total assets 189,030 More Arrow 246,474 More Arrow 324,586
Current assets 167,572 More Arrow 227,948 More Arrow 303,793
Current liabilities 82,473 More Arrow 135,317 More Arrow 195,791
Equity capital 90,596 More Arrow 94,477 More Arrow 109,912
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 140 More Arrow 143 Less Arrow 135

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.9% Less Arrow 38.3% Less Arrow 33.9%
Turnover per employee 2,267 More Arrow 2,636 Less Arrow 2,411
Profit as a percentage of turnover -1.7% More Arrow -0.8% More Arrow 2.3%
Return on assets (ROA) -2.1% More Arrow -1.0% More Arrow 2.7%
Current ratio 203.2% Less Arrow 168.5% Less Arrow 155.2%
Return on equity (ROE) -5.9% More Arrow -3.3% More Arrow 6.7%
Change turnover -61,520 More Arrow 77,891 Less Arrow -23,587
Change turnover % -16% More Arrow 26% Less Arrow -7%
Chg. No. of employees -3 More Arrow 8 More Arrow 10
Chg. No. of employees % -2% More Arrow 6% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.