TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Water Products AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,230
|
42,587
|
50,694 |
| Financial expenses |
188
|
171
|
97 |
| Earnings before taxes |
-4,075
|
-716
|
-424 |
| EBITDA |
-3,596
|
-317
|
3 |
| Total assets |
27,894
|
25,363
|
33,145 |
| Current assets |
24,904
|
22,484
|
30,653 |
| Current liabilities |
17,936
|
11,066
|
18,197 |
| Equity capital |
8,511
|
12,156
|
12,705 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
124
|
140
|
143 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.5%
|
47.9%
|
38.3% |
| Turnover per employee |
300
|
304
|
355 |
| Profit as a percentage of turnover |
-10.9%
|
-1.7%
|
-0.8% |
| Return on assets (ROA) |
-13.9%
|
-2.1%
|
-1.0% |
| Current ratio |
138.8%
|
203.2%
|
168.5% |
| Return on equity (ROE) |
-47.9%
|
-5.9%
|
-3.3% |
| Change turnover |
-3,908
|
-8,255
|
10,474 |
| Change turnover % |
-10%
|
-16%
|
26% |
| Chg. No. of employees |
-16
|
-3
|
8 |
| Chg. No. of employees % |
-11%
|
-2%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.