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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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NOAQ Flood Protection AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,733 More Arrow 27,440 Less Arrow 23,515
Financial expenses 467 More Arrow 468 Less Arrow 76
Earnings before taxes -763 More Arrow 1,038 More Arrow 1,612
EBITDA 607 More Arrow 2,367 Less Arrow 2,154
Total assets 13,903 More Arrow 15,663 Less Arrow 15,457
Current assets 5,785 More Arrow 6,781 More Arrow 8,095
Current liabilities 5,446 Less Arrow 5,316 More Arrow 6,563
Equity capital 4,921 More Arrow 5,504 More Arrow 6,081
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 11 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.4% Less Arrow 35.1% More Arrow 39.3%
Turnover per employee 1,976 More Arrow 3,920 Less Arrow 3,919
Profit as a percentage of turnover -3.5% More Arrow 3.8% More Arrow 6.9%
Return on assets (ROA) -2.1% More Arrow 9.6% More Arrow 10.9%
Current ratio 106.2% More Arrow 127.6% Less Arrow 123.3%
Return on equity (ROE) -15.5% More Arrow 18.9% More Arrow 26.5%
Change turnover -5,848 More Arrow 5,829 Less Arrow 5,814
Change turnover % -21% More Arrow 27% More Arrow 33%
Chg. No. of employees 4 Less Arrow 1 More Arrow 2
Chg. No. of employees % 57% Less Arrow 17% More Arrow 50%

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.