TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Freewater Invest AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 3,978 | 115,345 | 166,678 |
Financial expenses | 4 | 1,988 | 4,532 |
Earnings before taxes | 21,360 | 7,532 | -15,755 |
EBITDA | 232 | 4,679 | 11,481 |
Total assets | 32,895 | 76,602 | 161,244 |
Current assets | 5,638 | 27,558 | 43,231 |
Current liabilities | 2,052 | 65,585 | 107,320 |
Equity capital | 30,601 | -20,147 | -30,022 |
- share capital | 95 | 98 | 105 |
Employees (average) | 3 | 81 | 134 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 93.0% | -26.3% | -18.6% |
Turnover per employee | 1,326 | 1,424 | 1,244 |
Profit as a percentage of turnover | 537.0% | 6.5% | -9.5% |
Return on assets (ROA) | 64.9% | 12.4% | -7.0% |
Current ratio | 274.8% | 42.0% | 40.3% |
Return on equity (ROE) | 69.8% | -37.4% | 52.5% |
Change turnover | |||
Change turnover % | -26% | -34% | |
Chg. No. of employees | |||
Chg. No. of employees % | -40% | -37% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.