TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Waters Sverige AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
394,482
|
379,092
|
328,854 |
| Financial expenses |
1,019
|
310
|
780 |
| Earnings before taxes |
27,340
|
21,310
|
17,276 |
| EBITDA |
25,376
|
21,782
|
18,305 |
| Total assets |
271,509
|
321,601
|
233,453 |
| Current assets |
267,731
|
316,247
|
225,158 |
| Current liabilities |
155,761
|
189,893
|
117,515 |
| Equity capital |
115,748
|
131,708
|
115,937 |
| - share capital |
203
|
189
|
195 |
| Employees (average) |
65
|
66
|
61 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.6%
|
41.0%
|
49.7% |
| Turnover per employee |
6,069
|
5,744
|
5,391 |
| Profit as a percentage of turnover |
6.9%
|
5.6%
|
5.3% |
| Return on assets (ROA) |
10.4%
|
6.7%
|
7.7% |
| Current ratio |
171.9%
|
166.5%
|
191.6% |
| Return on equity (ROE) |
23.6%
|
16.2%
|
14.9% |
| Change turnover |
-11,509
|
60,121
|
35,265 |
| Change turnover % |
-3%
|
19%
|
12% |
| Chg. No. of employees |
-1
|
5
|
2 |
| Chg. No. of employees % |
-2%
|
8%
|
3% |
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.