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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 2024/12 2023/12 2022/12
Turnover 4,035 More Arrow 4,278 More Arrow 5,263
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -362 Less Arrow -441 Less Arrow -448
EBITDA -298 Less Arrow -370 More Arrow -358
Total assets 2,086 More Arrow 2,549 More Arrow 2,728
Current assets 1,041 More Arrow 2,359 More Arrow 2,505
Current liabilities 623 More Arrow 1,272 Less Arrow 1,270
Equity capital 809 More Arrow 1,119 More Arrow 1,256
- share capital 26 More Arrow 27 Equal arrow 27
Employees (average) 16 More Arrow 18 More Arrow 21

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.8% More Arrow 43.9% More Arrow 46.0%
Turnover per employee 252 Less Arrow 238 More Arrow 251
Profit as a percentage of turnover -9.0% Less Arrow -10.3% More Arrow -8.5%
Return on assets (ROA) -17.4% More Arrow -17.3% More Arrow -16.4%
Current ratio 167.1% More Arrow 185.5% More Arrow 197.2%
Return on equity (ROE) -44.7% More Arrow -39.4% More Arrow -35.7%
Change turnover -98 Less Arrow -1,001 More Arrow 280
Change turnover % -2% Less Arrow -19% More Arrow 6%
Chg. No. of employees -2 Less Arrow -3 More Arrow 4
Chg. No. of employees % -11% Less Arrow -14% More Arrow 24%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.