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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Glen Dimplex Nordic AS

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 126,116 More Arrow 156,413 More Arrow 168,516
Financial expenses 9,823 Less Arrow 5,755 Less Arrow 1,619
Earnings before taxes -975 Less Arrow -2,347 More Arrow 14,264
Total assets 91,324 More Arrow 111,790 More Arrow 154,869
Current assets 87,851 More Arrow 108,144 More Arrow 150,852
Current liabilities 27,742 More Arrow 47,192 Less Arrow 42,907
Equity capital 63,582 More Arrow 64,599 More Arrow 111,962
- share capital 34,892 Equal arrow 34,892 Equal arrow 34,892
Employees (average) 21

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 69.6% Less Arrow 57.8% More Arrow 72.3%
Turnover per employee 7,448
Profit as a percentage of turnover -0.8% Less Arrow -1.5% More Arrow 8.5%
Return on assets (ROA) 9.7% Less Arrow 3.0% More Arrow 10.3%
Current ratio 316.7% Less Arrow 229.2% More Arrow 351.6%
Return on equity (ROE) -1.5% Less Arrow -3.6% More Arrow 12.7%
Change turnover -30,297 More Arrow -12,103 More Arrow 22,177
Change turnover % -19% More Arrow -7% More Arrow 15%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.