TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Brinova Söder AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27,941
|
24,814
|
23,931 |
| Financial expenses |
19,586
|
7,861
|
4,132 |
| Earnings before taxes |
853
|
5,851
|
7,636 |
| EBITDA |
19,876
|
16,426
|
15,201 |
| Total assets |
392,555
|
383,279
|
401,749 |
| Current assets |
124,552
|
130,183
|
136,579 |
| Current liabilities |
356,386
|
339,720
|
357,623 |
| Equity capital |
51
|
12,197
|
9,867 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
4
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.0%
|
3.2%
|
2.5% |
| Turnover per employee |
27,941
|
6,204
|
3,988 |
| Profit as a percentage of turnover |
3.1%
|
23.6%
|
31.9% |
| Return on assets (ROA) |
5.2%
|
3.6%
|
2.9% |
| Current ratio |
34.9%
|
38.3%
|
38.2% |
| Return on equity (ROE) |
1672.5%
|
48.0%
|
77.4% |
| Change turnover |
1,367
|
1,602
|
1,612 |
| Change turnover % |
5%
|
7%
|
7% |
| Chg. No. of employees |
-3
|
-2
|
1 |
| Chg. No. of employees % |
-75%
|
-33%
|
20% |
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.