TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Freewater Invest AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
0
|
3,978
|
115,345 |
| Financial expenses |
7
|
4
|
1,988 |
| Earnings before taxes |
44,067
|
21,360
|
7,532 |
| EBITDA |
-2,939
|
232
|
4,679 |
| Total assets |
49,342
|
32,895
|
76,602 |
| Current assets |
34,663
|
5,638
|
27,558 |
| Current liabilities |
1,722
|
2,052
|
65,585 |
| Equity capital |
47,620
|
30,601
|
-20,147 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
3
|
81 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
96.5%
|
93.0%
|
-26.3% |
| Turnover per employee |
0
|
1,326
|
1,424 |
| Profit as a percentage of turnover |
537.0%
|
6.5% | |
| Return on assets (ROA) |
89.3%
|
64.9%
|
12.4% |
| Current ratio |
2013.0%
|
274.8%
|
42.0% |
| Return on equity (ROE) |
92.5%
|
69.8%
|
-37.4% |
| Change turnover |
-4,260
|
-107,901
|
-39,816 |
| Change turnover % | -100% | -26% | |
| Chg. No. of employees |
-1
|
-78
|
-53 |
| Chg. No. of employees % | -33% | -40% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (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.