TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordaq Water Filter Systems AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,256
|
3,324
|
2,755 |
Financial expenses |
61
|
46
|
53 |
Earnings before taxes |
-771
|
-1,215
|
-1,137 |
EBITDA |
-717
|
-1,164
|
-928 |
Total assets |
12,979
|
11,026
|
9,642 |
Current assets |
6,677
|
4,937
|
3,002 |
Current liabilities |
2,206
|
1,245
|
1,387 |
Equity capital |
9,943
|
9,000
|
7,453 |
- share capital |
8,438
|
6,731
|
3,662 |
Employees (average) |
11
|
8
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
76.6%
|
81.6%
|
77.3% |
Turnover per employee |
387
|
416
|
250 |
Profit as a percentage of turnover |
-18.1%
|
-36.6%
|
-41.3% |
Return on assets (ROA) |
-5.5%
|
-10.6%
|
-11.2% |
Current ratio |
302.7%
|
396.5%
|
216.4% |
Return on equity (ROE) |
-7.8%
|
-13.5%
|
-15.3% |
Change turnover |
923
|
792
|
1,619 |
Change turnover % |
28%
|
31%
|
142% |
Chg. No. of employees |
3
|
-3
|
6 |
Chg. No. of employees % |
38%
|
-27%
|
120% |
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.