TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Home Furnishing Nordic AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,167,627
|
1,341,794
|
1,653,022 |
Financial expenses |
4,533
|
3,134
|
722 |
Earnings before taxes |
-106,643
|
-63,228
|
71,371 |
EBITDA |
-82,012
|
-34,000
|
94,436 |
Total assets |
337,450
|
381,659
|
464,351 |
Current assets |
297,466
|
312,093
|
394,258 |
Current liabilities |
241,395
|
244,244
|
313,666 |
Equity capital |
76,940
|
136,501
|
145,172 |
- share capital |
101
|
95
|
98 |
Employees (average) |
238
|
321
|
352 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.8%
|
35.8%
|
31.3% |
Turnover per employee |
4,906
|
4,180
|
4,696 |
Profit as a percentage of turnover |
-9.1%
|
-4.7%
|
4.3% |
Return on assets (ROA) |
-30.3%
|
-15.7%
|
15.5% |
Current ratio |
123.2%
|
127.8%
|
125.7% |
Return on equity (ROE) |
-138.6%
|
-46.3%
|
49.2% |
Change turnover |
-269,376
|
-261,548
|
-108,763 |
Change turnover % |
-19%
|
-16%
|
-6% |
Chg. No. of employees |
-83
|
-31
|
35 |
Chg. No. of employees % |
-26%
|
-9%
|
11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.