TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nordaq Water Filter Systems AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
47,227
|
36,988
|
28,171 |
Financial expenses |
680
|
516
|
547 |
Earnings before taxes |
-8,558
|
-13,518
|
-11,624 |
EBITDA |
-7,961
|
-12,954
|
-9,494 |
Total assets |
144,016
|
122,698
|
98,607 |
Current assets |
74,093
|
54,938
|
30,697 |
Current liabilities |
24,479
|
13,851
|
14,187 |
Equity capital |
110,322
|
100,153
|
76,218 |
- share capital |
93,633
|
74,906
|
37,453 |
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 |
4,293
|
4,624
|
2,561 |
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 |
10,239
|
8,817
|
16,553 |
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.