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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Porla Brunn Water Company AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,625 Less Arrow 5,298 Less Arrow 5,005
Financial expenses 19 More Arrow 25 Less Arrow 6
Earnings before taxes -781 More Arrow -750 More Arrow 33
EBITDA -725 More Arrow -690 More Arrow 50
Total assets 1,944 Less Arrow 1,544 More Arrow 1,638
Current assets 1,787 Less Arrow 1,403 More Arrow 1,493
Current liabilities 1,859 Less Arrow 1,378 Less Arrow 1,104
Equity capital -25 More Arrow 53 More Arrow 301
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -1.3% More Arrow 3.4% More Arrow 18.4%
Turnover per employee 1,125 Less Arrow 1,060 Less Arrow 1,001
Profit as a percentage of turnover -13.9% Less Arrow -14.2% More Arrow 0.7%
Return on assets (ROA) -39.2% Less Arrow -47.0% More Arrow 2.4%
Current ratio 96.1% More Arrow 101.8% More Arrow 135.2%
Return on equity (ROE) 3124.0% Less Arrow -1415.1% More Arrow 11.0%
Change turnover -49 More Arrow 444 Less Arrow -787
Change turnover % -1% More Arrow 9% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.