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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nordic Water Products AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 472,542 More Arrow 564,134 Less Arrow 447,572
Financial expenses 1,901 Less Arrow 1,075 More Arrow 1,789
Earnings before taxes -7,940 More Arrow -4,714 More Arrow 10,097
EBITDA -3,516 More Arrow 37 More Arrow 15,160
Total assets 281,431 More Arrow 368,845 More Arrow 446,392
Current assets 249,484 More Arrow 341,120 More Arrow 417,797
Current liabilities 122,787 More Arrow 202,499 More Arrow 269,265
Equity capital 134,881 More Arrow 141,384 More Arrow 151,158
- share capital 200 Equal arrow 200 Equal arrow 200
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 3,375 More Arrow 3,945 Less Arrow 3,315
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 -91,592 More Arrow 116,562 Less Arrow -32,438
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.