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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Watercircles Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,177 Less Arrow 28,036 More Arrow 29,754
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -6,350 Less Arrow -10,197 More Arrow -4,720
EBITDA -6,613 Less Arrow -10,113 More Arrow -4,649
Total assets 29,068 Less Arrow 23,557 Less Arrow 22,879
Current assets 29,037 Less Arrow 23,492 Less Arrow 22,752
Current liabilities 28,487 Less Arrow 23,425 Less Arrow 19,445
Equity capital 580 Less Arrow 132 More Arrow 3,434
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 23 More Arrow 27 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.0% Less Arrow 0.6% More Arrow 15.0%
Turnover per employee 1,442 Less Arrow 1,038 More Arrow 1,190
Profit as a percentage of turnover -19.1% Less Arrow -36.4% More Arrow -15.9%
Return on assets (ROA) -21.8% Less Arrow -43.3% More Arrow -20.6%
Current ratio 101.9% Less Arrow 100.3% More Arrow 117.0%
Return on equity (ROE) -1094.8% Less Arrow -7725.0% More Arrow -137.4%
Change turnover 3,152 Less Arrow -824 Less Arrow -5,287
Change turnover % 10% Less Arrow -3% Less Arrow -15%
Chg. No. of employees -4 More Arrow 2 More Arrow 25
Chg. No. of employees % -15% More Arrow 8%

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.