TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northern Environmental and Water Solutions AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
20,469
|
23,300
|
23,162 |
Financial expenses |
2,736
|
2,427
|
2,272 |
Earnings before taxes |
-2,305
|
-1,350
|
-559 |
EBITDA |
1,145
|
1,573
|
2,555 |
Total assets |
37,314
|
37,469
|
40,684 |
Current assets |
7,298
|
7,896
|
7,915 |
Current liabilities |
4,056
|
4,613
|
8,175 |
Equity capital |
6,777
|
9,153
|
11,595 |
- share capital |
149
![]() |
149
|
162 |
Employees (average) |
74
|
85
![]() |
85 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
18.2%
|
24.4%
|
28.5% |
Turnover per employee |
277
|
274
|
272 |
Profit as a percentage of turnover |
-11.3%
|
-5.8%
|
-2.4% |
Return on assets (ROA) |
1.2%
|
2.9%
|
4.2% |
Current ratio |
179.9%
|
171.2%
|
96.8% |
Return on equity (ROE) |
-34.0%
|
-14.7%
|
-4.8% |
Change turnover |
-2,899
|
2,014
|
-332 |
Change turnover % |
-12%
|
9%
|
-1% |
Chg. No. of employees |
-11
|
0
![]() |
0 |
Chg. No. of employees % |
-13%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.