TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Watersystems Sverige AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
65,237
|
66,168
|
68,592 |
| Financial expenses |
14
|
0
|
123 |
| Earnings before taxes |
6,915
|
9,265
|
10,298 |
| EBITDA |
7,310
|
9,173
|
10,600 |
| Total assets |
54,847
|
47,961
|
39,841 |
| Current assets |
37,131
|
29,911
|
22,767 |
| Current liabilities |
13,121
|
12,291
|
10,786 |
| Equity capital |
41,153
|
35,234
|
28,798 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
17
|
18
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.0%
|
73.5%
|
72.3% |
| Turnover per employee |
3,837
|
3,676
|
4,573 |
| Profit as a percentage of turnover |
10.6%
|
14.0%
|
15.0% |
| Return on assets (ROA) |
12.6%
|
19.3%
|
26.2% |
| Current ratio |
283.0%
|
243.4%
|
211.1% |
| Return on equity (ROE) |
16.8%
|
26.3%
|
35.8% |
| Change turnover |
-5,626
|
-362
|
19,325 |
| Change turnover % |
-8%
|
-1%
|
39% |
| Chg. No. of employees |
-1
|
3
|
3 |
| Chg. No. of employees % |
-6%
|
20%
|
25% |
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.