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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

EnviroWater Nordic AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 5,858 More Arrow 422,803 Less Arrow 346,349
Financial expenses 3,567 Less Arrow 1,564 Less Arrow 190
Earnings before taxes 20,096 More Arrow 28,381 Less Arrow 21,050
EBITDA -1,754 More Arrow 30,778 Less Arrow 20,893
Total assets 440,763 Less Arrow 183,942 Less Arrow 158,203
Current assets 117,605 More Arrow 175,791 Less Arrow 149,665
Current liabilities 97,019 Less Arrow 78,311 Less Arrow 70,716
Equity capital 343,745 Less Arrow 92,244 Less Arrow 76,317
- share capital 66 More Arrow 69 Less Arrow 68
Employees (average) 6 More Arrow 133 Less Arrow 129

Financial ratios

Fiscal year 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 78.0% Less Arrow 50.1% Less Arrow 48.2%
Turnover per employee 976 More Arrow 3,179 Less Arrow 2,685
Profit as a percentage of turnover 343.1% Less Arrow 6.7% Less Arrow 6.1%
Return on assets (ROA) 5.4% More Arrow 16.3% Less Arrow 13.4%
Current ratio 121.2% More Arrow 224.5% Less Arrow 211.6%
Return on equity (ROE) 5.8% More Arrow 30.8% Less Arrow 27.6%
Change turnover
Change turnover % 21% More Arrow 26%
Chg. No. of employees
Chg. No. of employees % 3% More Arrow 8%

Total value of public sale

Fiscal year 2024/12 2023/12 (consolidated) 2022/12 (consolidated)
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.