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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Nordic Water Products AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 427,648 More Arrow 472,542 More Arrow 564,134
Financial expenses 2,156 Less Arrow 1,901 Less Arrow 1,075
Earnings before taxes -46,808 More Arrow -7,940 More Arrow -4,714
EBITDA -41,302 More Arrow -3,516 More Arrow 37
Total assets 320,404 Less Arrow 281,431 More Arrow 368,845
Current assets 286,061 Less Arrow 249,484 More Arrow 341,120
Current liabilities 206,024 Less Arrow 122,787 More Arrow 202,499
Equity capital 97,760 More Arrow 134,881 More Arrow 141,384
- share capital 200 Equal arrow 200 Equal arrow 200
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 3,449 Less Arrow 3,375 More Arrow 3,945
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 -44,894 Less Arrow -91,592 More Arrow 116,562
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.