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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Northern Environmental and Water Solutions AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 152,555 More Arrow 173,265 Less Arrow 172,239
Financial expenses 20,389 Less Arrow 18,046 Less Arrow 16,895
Earnings before taxes -17,177 More Arrow -10,040 More Arrow -4,156
EBITDA 8,532 More Arrow 11,697 More Arrow 19,000
Total assets 278,095 More Arrow 278,633 More Arrow 302,538
Current assets 54,389 More Arrow 58,717 More Arrow 58,862
Current liabilities 30,230 More Arrow 34,300 More Arrow 60,795
Equity capital 50,505 More Arrow 68,062 More Arrow 86,223
- share capital 1,111 Less Arrow 1,105 More Arrow 1,203
Employees (average) 74 More Arrow 85 Equal arrow 85

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 18.2% More Arrow 24.4% More Arrow 28.5%
Turnover per employee 2,062 Less Arrow 2,038 Less Arrow 2,026
Profit as a percentage of turnover -11.3% More Arrow -5.8% More Arrow -2.4%
Return on assets (ROA) 1.2% More Arrow 2.9% More Arrow 4.2%
Current ratio 179.9% Less Arrow 171.2% Less Arrow 96.8%
Return on equity (ROE) -34.0% More Arrow -14.8% More Arrow -4.8%
Change turnover -21,602 More Arrow 14,978 Less Arrow -2,471
Change turnover % -12% More Arrow 9% Less Arrow -1%
Chg. No. of employees -11 More Arrow 0 Equal arrow 0
Chg. No. of employees % -13% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.