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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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OnWater AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,550 More Arrow 2,233 More Arrow 3,900
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -224 Less Arrow -313 More Arrow 245
EBITDA -223 Less Arrow -307 More Arrow 251
Total assets 5,455 Less Arrow 4,840 Less Arrow 4,664
Current assets 5,449 Less Arrow 4,833 Less Arrow 4,659
Current liabilities 4,907 Less Arrow 4,119 Less Arrow 3,597
Equity capital 548 More Arrow 722 More Arrow 1,066
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.0% More Arrow 14.9% More Arrow 22.9%
Turnover per employee 775 More Arrow 1,116 More Arrow 1,950
Profit as a percentage of turnover -14.5% More Arrow -14.0% More Arrow 6.3%
Return on assets (ROA) -4.1% Less Arrow -6.5% More Arrow 5.3%
Current ratio 111.0% More Arrow 117.3% More Arrow 129.5%
Return on equity (ROE) -40.9% Less Arrow -43.4% More Arrow 23.0%
Change turnover -842 Less Arrow -1,549 More Arrow 55
Change turnover % -35% Less Arrow -41% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.