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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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NOAQ Flood Protection AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,357 More Arrow 41,063 Less Arrow 32,340
Financial expenses 695 More Arrow 700 Less Arrow 104
Earnings before taxes -1,136 More Arrow 1,553 More Arrow 2,217
EBITDA 904 More Arrow 3,542 Less Arrow 2,963
Total assets 20,699 More Arrow 23,439 Less Arrow 21,258
Current assets 8,613 More Arrow 10,148 More Arrow 11,133
Current liabilities 8,108 Less Arrow 7,956 More Arrow 9,026
Equity capital 7,327 More Arrow 8,236 More Arrow 8,363
- share capital 67 Equal arrow 67 Equal arrow 67
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 2,942 More Arrow 5,866 Less Arrow 5,390
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 -8,706 More Arrow 8,723 Less Arrow 7,996
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.