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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Freewater Invest AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 More Arrow 3,978
Financial expenses 3,538 Less Arrow 7 Less Arrow 4
Earnings before taxes -6,248 More Arrow 44,067 Less Arrow 21,360
EBITDA -2,712 Less Arrow -2,939 More Arrow 232
Total assets 43,487 More Arrow 49,342 Less Arrow 32,895
Current assets 18,668 More Arrow 34,663 Less Arrow 5,638
Current liabilities 1,256 More Arrow 1,722 More Arrow 2,052
Equity capital 42,231 More Arrow 47,620 Less Arrow 30,601
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 97.1% Less Arrow 96.5% Less Arrow 93.0%
Turnover per employee 0 Equal arrow 0 More Arrow 1,326
Profit as a percentage of turnover 537.0%
Return on assets (ROA) -6.2% More Arrow 89.3% Less Arrow 64.9%
Current ratio 1486.3% More Arrow 2013.0% Less Arrow 274.8%
Return on equity (ROE) -14.8% More Arrow 92.5% Less Arrow 69.8%
Change turnover 0 Less Arrow -4,260 Less Arrow -107,901
Change turnover % -100%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -78
Chg. No. of employees % 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.