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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

NOAQ Flood Protection AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,916 More Arrow 3,690 Less Arrow 3,162
Financial expenses 63 Equal arrow 63 Less Arrow 10
Earnings before taxes -102 More Arrow 140 More Arrow 217
EBITDA 81 More Arrow 318 Less Arrow 290
Total assets 1,865 More Arrow 2,106 Less Arrow 2,079
Current assets 776 More Arrow 912 More Arrow 1,089
Current liabilities 731 Less Arrow 715 More Arrow 883
Equity capital 660 More Arrow 740 More Arrow 818
- share capital 6 Equal arrow 6 More Arrow 7
Employees (average) 11 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.4% Less Arrow 35.1% More Arrow 39.3%
Turnover per employee 265 More Arrow 527 Equal arrow 527
Profit as a percentage of turnover -3.5% More Arrow 3.8% More Arrow 6.9%
Return on assets (ROA) -2.1% More Arrow 9.6% More Arrow 10.9%
Current ratio 106.2% More Arrow 127.6% Less Arrow 123.3%
Return on equity (ROE) -15.5% More Arrow 18.9% More Arrow 26.5%
Change turnover -785 More Arrow 784 Less Arrow 782
Change turnover % -21% More Arrow 27% More Arrow 33%
Chg. No. of employees 4 Less Arrow 1 More Arrow 2
Chg. No. of employees % 57% Less Arrow 17% More Arrow 50%

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.