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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Nordic Water Products AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 478,700 More Arrow 533,621 Less Arrow 436,482
Financial expenses 1,926 Less Arrow 1,017 More Arrow 1,745
Earnings before taxes -8,043 More Arrow -4,459 More Arrow 9,847
EBITDA -3,562 More Arrow 35 More Arrow 14,784
Total assets 285,099 More Arrow 348,895 More Arrow 435,331
Current assets 252,735 More Arrow 322,670 More Arrow 407,445
Current liabilities 124,387 More Arrow 191,546 More Arrow 262,593
Equity capital 136,639 Less Arrow 133,737 More Arrow 147,413
- share capital 203 Less Arrow 189 More Arrow 195
Employees (average) 140 More Arrow 143 Less Arrow 135

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.9% Less Arrow 38.3% Less Arrow 33.9%
Turnover per employee 3,419 More Arrow 3,732 Less Arrow 3,233
Profit as a percentage of turnover -1.7% More Arrow -0.8% More Arrow 2.3%
Return on assets (ROA) -2.1% More Arrow -1.0% More Arrow 2.7%
Current ratio 203.2% Less Arrow 168.5% Less Arrow 155.2%
Return on equity (ROE) -5.9% More Arrow -3.3% More Arrow 6.7%
Change turnover -92,786 More Arrow 110,257 Less Arrow -31,634
Change turnover % -16% More Arrow 26% Less Arrow -7%
Chg. No. of employees -3 More Arrow 8 More Arrow 10
Chg. No. of employees % -2% More Arrow 6% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.