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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nordic Water Products AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 277,739 More Arrow 317,394 More Arrow 376,973
Financial expenses 1,400 Less Arrow 1,277 Less Arrow 718
Earnings before taxes -30,400 More Arrow -5,333 More Arrow -3,150
EBITDA -26,824 More Arrow -2,362 More Arrow 25
Total assets 208,089 Less Arrow 189,030 More Arrow 246,474
Current assets 185,785 Less Arrow 167,572 More Arrow 227,948
Current liabilities 133,804 Less Arrow 82,473 More Arrow 135,317
Equity capital 63,491 More Arrow 90,596 More Arrow 94,477
- share capital 130 More Arrow 134 Equal arrow 134
Employees (average) 124 More Arrow 140 More Arrow 143

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.5% More Arrow 47.9% Less Arrow 38.3%
Turnover per employee 2,240 More Arrow 2,267 More Arrow 2,636
Profit as a percentage of turnover -10.9% More Arrow -1.7% More Arrow -0.8%
Return on assets (ROA) -13.9% More Arrow -2.1% More Arrow -1.0%
Current ratio 138.8% More Arrow 203.2% Less Arrow 168.5%
Return on equity (ROE) -47.9% More Arrow -5.9% More Arrow -3.3%
Change turnover -29,157 Less Arrow -61,520 More Arrow 77,891
Change turnover % -10% Less Arrow -16% More Arrow 26%
Chg. No. of employees -16 More Arrow -3 More Arrow 8
Chg. No. of employees % -11% More Arrow -2% More Arrow 6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.