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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Norwater AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 100,074 Less Arrow 93,713 More Arrow 110,136
Financial expenses 193 More Arrow 401 Less Arrow 254
Earnings before taxes 14,575 Less Arrow 11,299 More Arrow 12,220
Total assets 94,621 Less Arrow 65,441 More Arrow 76,200
Current assets 93,277 Less Arrow 63,863 More Arrow 74,622
Current liabilities 79,717 Less Arrow 45,962 More Arrow 61,596
Equity capital 14,605 More Arrow 18,379 Less Arrow 13,938
- share capital 4,641 More Arrow 4,945 More Arrow 5,219
Employees (average) 25 Equal arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.4% More Arrow 28.1% Less Arrow 18.3%
Turnover per employee 3,749 More Arrow 4,405
Profit as a percentage of turnover 14.6% Less Arrow 12.1% Less Arrow 11.1%
Return on assets (ROA) 15.6% More Arrow 17.9% Less Arrow 16.4%
Current ratio 117.0% More Arrow 138.9% Less Arrow 121.1%
Return on equity (ROE) 99.8% Less Arrow 61.5% More Arrow 87.7%
Change turnover 12,119 Less Arrow -10,638 More Arrow 23,856
Change turnover % 14% Less Arrow -10% More Arrow 28%
Chg. No. of employees 0 More Arrow 5
Chg. No. of employees % 0% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.