TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nilörngruppen AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
881,104
|
891,817
|
0 |
Financial expenses |
12,924
|
4,486
|
3,897 |
Earnings before taxes |
53,249
|
125,255
|
113,325 |
EBITDA |
95,419
|
157,339
|
141,883 |
Total assets |
585,379
|
580,771
|
542,291 |
Current assets |
414,700
|
427,974
|
387,292 |
Current liabilities |
271,434
|
229,851
|
220,368 |
Equity capital |
298,307
|
315,196
|
271,363 |
- share capital |
2,887
|
2,696
|
2,779 |
Employees (average) |
593
|
587
|
553 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
51.0%
|
54.3%
|
50.0% |
Turnover per employee |
1,486
|
1,519
|
0 |
Profit as a percentage of turnover |
6.0%
|
14.0% | |
Return on assets (ROA) |
11.3%
|
22.3%
|
21.6% |
Current ratio |
152.8%
|
186.2%
|
175.7% |
Return on equity (ROE) |
17.9%
|
39.7%
|
41.8% |
Change turnover |
-73,994
|
891,817
|
-602,915 |
Change turnover % | -8% | -100% | |
Chg. No. of employees |
6
|
34
|
54 |
Chg. No. of employees % |
1%
|
6%
|
11% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.