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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Norddesign Production Falkenberg AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 55,405 Less Arrow 54,085 Less Arrow 53,372
Financial expenses 7 Less Arrow 1 Less Arrow 0
Earnings before taxes -4,712 More Arrow 2,313 More Arrow 7,609
EBITDA -3,767 More Arrow 3,298 More Arrow 8,963
Total assets 28,717 More Arrow 30,548 Less Arrow 26,137
Current assets 26,373 More Arrow 27,485 Less Arrow 22,782
Current liabilities 13,371 Less Arrow 10,708 Less Arrow 5,951
Equity capital 13,216 More Arrow 17,347 Less Arrow 17,317
- share capital 284 More Arrow 293 More Arrow 314
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 2,638 More Arrow 3,181 More Arrow 3,336
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) -35.7% More Arrow 13.3% More Arrow 43.9%
Change turnover 2,946 More Arrow 4,400 More Arrow 5,053
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.