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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Northern Environmental and Water Solutions AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 227,126 More Arrow 259,288 Less Arrow 236,874
Financial expenses 30,355 Less Arrow 27,005 Less Arrow 23,235
Earnings before taxes -25,574 More Arrow -15,024 More Arrow -5,716
EBITDA 12,703 More Arrow 17,505 More Arrow 26,130
Total assets 414,032 More Arrow 416,970 Less Arrow 416,071
Current assets 80,975 More Arrow 87,869 Less Arrow 80,951
Current liabilities 45,007 More Arrow 51,330 More Arrow 83,610
Equity capital 75,193 More Arrow 101,854 More Arrow 118,580
- share capital 1,654 Equal arrow 1,654 Equal arrow 1,654
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 3,069 Less Arrow 3,050 Less Arrow 2,787
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 -32,162 More Arrow 22,414 Less Arrow -3,398
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.