TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Wallenius Water AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
263,167
|
366,871
|
384,009 |
| Financial expenses |
0
|
0
|
193 |
| Earnings before taxes |
149,164
|
284,261
|
299,577 |
| EBITDA |
150,145
|
284,830
|
301,290 |
| Total assets |
130,040
|
104,220
|
118,822 |
| Current assets |
56,593
|
38,510
|
59,029 |
| Current liabilities |
107,788
|
96,735
|
111,305 |
| Equity capital |
231
|
3,605
|
3,517 |
| - share capital |
4,376
|
4,086
|
4,213 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.2%
|
3.5%
|
3.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
56.7%
|
77.5%
|
78.0% |
| Return on assets (ROA) |
114.7%
|
272.8%
|
252.3% |
| Current ratio |
52.5%
|
39.8%
|
53.0% |
| Return on equity (ROE) |
64573.2%
|
7885.2%
|
8518.0% |
| Change turnover |
-129,736
|
-5,597
|
43,468 |
| Change turnover % |
-33%
|
-2%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.