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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Pure Water Scandinavia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,200 Less Arrow 39,364 Less Arrow 30,839
Financial expenses 52 More Arrow 104 Less Arrow 4
Earnings before taxes 8,866 More Arrow 9,822 Less Arrow 7,594
EBITDA 8,874 More Arrow 10,070 Less Arrow 7,685
Total assets 37,984 Less Arrow 36,652 Less Arrow 32,454
Current assets 37,062 Less Arrow 35,881 Less Arrow 31,630
Current liabilities 15,261 More Arrow 16,519 Less Arrow 12,776
Equity capital 22,171 Less Arrow 19,404 Less Arrow 18,936
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 14 Less Arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.4% Less Arrow 52.9% More Arrow 58.3%
Turnover per employee 3,014 More Arrow 3,280 Less Arrow 3,084
Profit as a percentage of turnover 21.0% More Arrow 25.0% Less Arrow 24.6%
Return on assets (ROA) 23.5% More Arrow 27.1% Less Arrow 23.4%
Current ratio 242.9% Less Arrow 217.2% More Arrow 247.6%
Return on equity (ROE) 40.0% More Arrow 50.6% Less Arrow 40.1%
Change turnover 43 More Arrow 9,452 Less Arrow 3,628
Change turnover % 0% More Arrow 32% Less Arrow 13%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 17% More Arrow 20% Less 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.