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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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OnWater AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,289 More Arrow 1,550 More Arrow 2,233
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -221 Less Arrow -224 Less Arrow -313
EBITDA -218 Less Arrow -223 Less Arrow -307
Total assets 5,330 More Arrow 5,455 Less Arrow 4,840
Current assets 5,326 More Arrow 5,449 Less Arrow 4,833
Current liabilities 4,991 Less Arrow 4,907 Less Arrow 4,119
Equity capital 338 More Arrow 548 More Arrow 722
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 6.3% More Arrow 10.0% More Arrow 14.9%
Turnover per employee 1,289 Less Arrow 775 More Arrow 1,116
Profit as a percentage of turnover -17.1% More Arrow -14.5% More Arrow -14.0%
Return on assets (ROA) -4.1% Equal arrow -4.1% Less Arrow -6.5%
Current ratio 106.7% More Arrow 111.0% More Arrow 117.3%
Return on equity (ROE) -65.4% More Arrow -40.9% Less Arrow -43.4%
Change turnover -289 Less Arrow -842 Less Arrow -1,549
Change turnover % -18% Less Arrow -35% Less Arrow -41%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.