TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nilörngruppen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
974,236
|
881,104
|
891,817 |
| Financial expenses |
8,923
|
12,924
|
4,486 |
| Earnings before taxes |
80,476
|
53,249
|
125,255 |
| EBITDA |
121,093
|
95,419
|
157,339 |
| Total assets |
616,192
|
585,379
|
580,771 |
| Current assets |
410,645
|
414,700
|
427,974 |
| Current liabilities |
224,095
|
271,434
|
229,851 |
| Equity capital |
360,553
|
298,307
|
315,196 |
| - share capital |
2,939
|
2,887
|
2,696 |
| Employees (average) |
661
|
593
|
587 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
58.5%
|
51.0%
|
54.3% |
| Turnover per employee |
1,474
|
1,486
|
1,519 |
| Profit as a percentage of turnover |
8.3%
|
6.0%
|
14.0% |
| Return on assets (ROA) |
14.5%
|
11.3%
|
22.3% |
| Current ratio |
183.2%
|
152.8%
|
186.2% |
| Return on equity (ROE) |
22.3%
|
17.9%
|
39.7% |
| Change turnover |
77,245
|
-73,994
|
891,817 |
| Change turnover % |
9%
|
-8% | |
| Chg. No. of employees |
68
|
6
|
34 |
| Chg. No. of employees % |
11%
|
1%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.