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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Northern Environmental and Water Solutions AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 230,086 More Arrow 245,264 Less Arrow 231,005
Financial expenses 30,751 Less Arrow 25,544 Less Arrow 22,659
Earnings before taxes -25,907 More Arrow -14,211 More Arrow -5,574
EBITDA 12,869 More Arrow 16,558 More Arrow 25,483
Total assets 419,428 Less Arrow 394,417 More Arrow 405,762
Current assets 82,030 More Arrow 83,116 Less Arrow 78,945
Current liabilities 45,594 More Arrow 48,554 More Arrow 81,538
Equity capital 76,173 More Arrow 96,345 More Arrow 115,642
- share capital 1,676 Less Arrow 1,565 More Arrow 1,613
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 3,109 Less Arrow 2,885 Less Arrow 2,718
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 -32,581 More Arrow 21,202 Less Arrow -3,314
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.