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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Firewater Design & Dev. Industry AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,449 Less Arrow 2,802 Less Arrow 2,091
Financial expenses 4 Less Arrow 2 Less Arrow 1
Earnings before taxes 936 Less Arrow 679 Less Arrow 421
EBITDA 945 Less Arrow 695 Less Arrow 437
Total assets 6,894 Less Arrow 5,225 Less Arrow 5,159
Current assets 5,317 Less Arrow 3,900 Less Arrow 3,694
Current liabilities 1,208 Less Arrow 259 Less Arrow 220
Equity capital 5,600 Less Arrow 4,827 Less Arrow 4,706
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 81.2% More Arrow 92.4% Less Arrow 91.2%
Turnover per employee 3,449 Less Arrow 2,802 Less Arrow 2,091
Profit as a percentage of turnover 27.1% Less Arrow 24.2% Less Arrow 20.1%
Return on assets (ROA) 13.6% Less Arrow 13.0% Less Arrow 8.2%
Current ratio 440.1% More Arrow 1505.8% More Arrow 1679.1%
Return on equity (ROE) 16.7% Less Arrow 14.1% Less Arrow 8.9%
Change turnover 478 More Arrow 890 Less Arrow -1,728
Change turnover % 16% More Arrow 47% Less Arrow -45%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.