TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Waterguard Intl AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
69,007
|
80,508
|
85,871 |
| Financial expenses |
715
|
279
|
0 |
| Earnings before taxes |
3,119
|
2,594
|
2,062 |
| Total assets |
87,333
|
72,700
|
36,604 |
| Current assets |
17,926
|
40,947
|
31,319 |
| Current liabilities |
75,316
|
60,418
|
23,832 |
| Equity capital |
12,017
|
12,282
|
12,772 |
| - share capital |
1,698
|
1,698
|
1,698 |
| Employees (average) | 7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.8%
|
16.9%
|
34.9% |
| Turnover per employee | 11,501 | ||
| Profit as a percentage of turnover |
4.5%
|
3.2%
|
2.4% |
| Return on assets (ROA) |
4.4%
|
4.0%
|
5.6% |
| Current ratio |
23.8%
|
67.8%
|
131.4% |
| Return on equity (ROE) |
26.0%
|
21.1%
|
16.1% |
| Change turnover |
-11,501
|
-5,363
|
892 |
| Change turnover % |
-14%
|
-6%
|
1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.