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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Norddesign Production Falkenberg AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 39,140 More Arrow 40,326 Less Arrow 37,760
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes -3,328 More Arrow 1,725 More Arrow 5,383
EBITDA -2,661 More Arrow 2,459 More Arrow 6,341
Total assets 20,287 More Arrow 22,777 Less Arrow 18,491
Current assets 18,631 More Arrow 20,493 Less Arrow 16,118
Current liabilities 9,446 Less Arrow 7,984 Less Arrow 4,211
Equity capital 9,337 More Arrow 12,934 Less Arrow 12,251
- share capital 200 More Arrow 218 More Arrow 222
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 1,864 More Arrow 2,372 Less Arrow 2,360
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 256.7% More Arrow 382.8%
Return on equity (ROE) -35.6% More Arrow 13.3% More Arrow 43.9%
Change turnover 2,081 More Arrow 3,281 More Arrow 3,575
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.