TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Watercircles Norge AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
72,654 |
| Financial expenses |
2,629
|
1
|
1 |
| Earnings before taxes |
-592
|
-13,247
|
-5,095 |
| Total assets |
109,015
|
90,149
|
84,353 |
| Current assets |
108,924
|
89,923
|
83,982 |
| Current liabilities |
123,630
|
104,914
|
85,971 |
| Equity capital |
-14,616
|
-14,765
|
-1,617 |
| - share capital |
70
|
74
|
78 |
| Employees (average) | 46 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-13.4%
|
-16.4%
|
-1.9% |
| Turnover per employee | 0 | ||
| Profit as a percentage of turnover | -7.0% | ||
| Return on assets (ROA) |
1.9%
|
-14.7%
|
-6.0% |
| Current ratio |
88.1%
|
85.7%
|
97.7% |
| Return on equity (ROE) |
4.1%
|
89.7%
|
315.1% |
| Change turnover |
0
|
-68,190
|
72,654 |
| Change turnover % | -100% | ||
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.