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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 2024/12 2023/12 2022/12
Turnover 47,793 More Arrow 48,088 More Arrow 55,405
Financial expenses 3 Less Arrow 0 More Arrow 7
Earnings before taxes -4,287 Less Arrow -4,962 More Arrow -4,712
EBITDA -3,533 Less Arrow -4,164 More Arrow -3,767
Total assets 24,708 More Arrow 28,658 More Arrow 28,717
Current assets 12,329 More Arrow 26,515 Less Arrow 26,373
Current liabilities 7,380 More Arrow 14,296 Less Arrow 13,371
Equity capital 9,582 More Arrow 12,583 More Arrow 13,216
- share capital 309 Less Arrow 304 Less Arrow 284
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 2,987 Less Arrow 2,672 Less Arrow 2,638
Profit as a percentage of turnover -9.0% Less Arrow -10.3% More Arrow -8.5%
Return on assets (ROA) -17.3% Equal 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 -1,161 Less Arrow -11,249 More Arrow 2,946
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.