TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordaq Water Filter Systems AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
31,721
|
24,717
|
20,484 |
Financial expenses |
457
|
345
|
398 |
Earnings before taxes |
-5,748
|
-9,033
|
-8,452 |
EBITDA |
-5,347
|
-8,656
|
-6,903 |
Total assets |
96,732
|
81,991
|
71,700 |
Current assets |
49,766
|
36,711
|
22,321 |
Current liabilities |
16,442
|
9,256
|
10,316 |
Equity capital |
74,100
|
66,926
|
55,421 |
- share capital |
62,891
|
50,055
|
27,233 |
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 |
2,884
|
3,090
|
1,862 |
Profit as a percentage of turnover |
-18.1%
|
-36.5%
|
-41.3% |
Return on assets (ROA) |
-5.5%
|
-10.6%
|
-11.2% |
Current ratio |
302.7%
|
396.6%
|
216.4% |
Return on equity (ROE) |
-7.8%
|
-13.5%
|
-15.3% |
Change turnover |
6,877
|
5,892
|
12,036 |
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.