TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Norddesign Production Falkenberg AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
48,088
|
55,405
|
54,085 |
Financial expenses |
0
|
7
|
1 |
Earnings before taxes |
-4,962
|
-4,712
|
2,313 |
EBITDA |
-4,164
|
-3,767
|
3,298 |
Total assets |
28,658
|
28,717
|
30,548 |
Current assets |
26,515
|
26,373
|
27,485 |
Current liabilities |
14,296
|
13,371
|
10,708 |
Equity capital |
12,583
|
13,216
|
17,347 |
- share capital |
304
|
284
|
293 |
Employees (average) |
18
|
21
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
43.9%
|
46.0%
|
56.8% |
Turnover per employee |
2,672
|
2,638
|
3,181 |
Profit as a percentage of turnover |
-10.3%
|
-8.5%
|
4.3% |
Return on assets (ROA) |
-17.3%
|
-16.4%
|
7.6% |
Current ratio |
185.5%
|
197.2%
|
256.7% |
Return on equity (ROE) |
-39.4%
|
-35.7%
|
13.3% |
Change turnover |
-11,249
|
2,946
|
4,400 |
Change turnover % |
-19%
|
6%
|
9% |
Chg. No. of employees |
-3
|
4
|
1 |
Chg. No. of employees % |
-14%
|
24%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.