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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Norddesign Production Falkenberg AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,263 More Arrow 5,423 Less Arrow 5,076
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -448 More Arrow 232 More Arrow 724
EBITDA -358 More Arrow 331 More Arrow 852
Total assets 2,728 More Arrow 3,063 Less Arrow 2,486
Current assets 2,505 More Arrow 2,756 Less Arrow 2,167
Current liabilities 1,270 Less Arrow 1,074 Less Arrow 566
Equity capital 1,256 More Arrow 1,739 Less Arrow 1,647
- share capital 27 More Arrow 29 More Arrow 30
Employees (average) 21 Less Arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 46.0% More Arrow 56.8% More Arrow 66.3%
Turnover per employee 251 More Arrow 319 Less Arrow 317
Profit as a percentage of turnover -8.5% More Arrow 4.3% More Arrow 14.3%
Return on assets (ROA) -16.4% More Arrow 7.6% More Arrow 29.1%
Current ratio 197.2% More Arrow 256.6% More Arrow 382.9%
Return on equity (ROE) -35.7% More Arrow 13.3% More Arrow 44.0%
Change turnover 280 More Arrow 441 More Arrow 480
Change turnover % 6% More Arrow 9% More Arrow 10%
Chg. No. of employees 4 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 24% Less Arrow 6% More Arrow 7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.