TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
NOAQ Flood Protection AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
32,779
|
38,842
|
31,539 |
Financial expenses |
704
|
662
|
101 |
Earnings before taxes |
-1,151
|
1,469
|
2,162 |
EBITDA |
916
|
3,350
|
2,890 |
Total assets |
20,969
|
22,171
|
20,731 |
Current assets |
8,725
|
9,599
|
10,857 |
Current liabilities |
8,214
|
7,526
|
8,802 |
Equity capital |
7,422
|
7,791
|
8,156 |
- share capital |
68
|
63
|
65 |
Employees (average) |
11
|
7
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
35.4%
|
35.1%
|
39.3% |
Turnover per employee |
2,980
|
5,549
|
5,256 |
Profit as a percentage of turnover |
-3.5%
|
3.8%
|
6.9% |
Return on assets (ROA) |
-2.1%
|
9.6%
|
10.9% |
Current ratio |
106.2%
|
127.5%
|
123.3% |
Return on equity (ROE) |
-15.5%
|
18.9%
|
26.5% |
Change turnover |
-8,819
|
8,251
|
7,798 |
Change turnover % |
-21%
|
27%
|
33% |
Chg. No. of employees |
4
|
1
|
2 |
Chg. No. of employees % |
57%
|
17%
|
50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.