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Nordaq Water Filter Systems AB

Financial information

The information source is the annual report of the company with business id 556681-5535

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 47,227 Revenue Up 36,988 Revenue Up
Financial expenses: 680 Revenue Up 516 Revenue Down
Earnings before taxes: -8,558 Revenue Up -13,518 Revenue Down
Total assets: 144,016 Revenue Up 122,698 Revenue Up
Current assets: 74,093 Revenue Up 54,938 Revenue Up
Current liabilities: 24,479 Revenue Up 13,851 Revenue Down
Equity capital: 110,322 Revenue Up 100,153 Revenue Up
Share capital: 93,633 Revenue Up 74,906 Revenue Up
Number of employees: 11 Revenue Up 8 Revenue Down

Financial ratios

Solvency: 76.6% Revenue Down 81.6% Revenue Up
Turnover per employee: 4,293 Revenue Down 4,624 Revenue Up
Profitability: -18.1% Revenue Up -36.5% Revenue Up
Return on equity (ROE): -7.8% Revenue Up -13.5% Revenue Up
Current ratio: 302.7% Revenue Down 396.6% Revenue Up
Return on assets (ROA): -5.5% Revenue Up -10.6% Revenue Up

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 47,227
Financial expenses: 680
Earnings before taxes: -8,558
Total assets: 144,016
Current assets: 74,093
Current liabilities: 24,479
Equity capital: 110,322
Share capital: 93,633
Number of employees: 11

Financial ratios

Solvency: 76.6%
Turnover per employee: 4,293
Profitability: -18.1%
Return on equity (ROE): -7.8%
Current ratio: 302.7%
Return on assets (ROA): -5.5%