TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norden Machinery AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
745,917
|
646,857
|
602,961 |
| Financial expenses |
17,291
|
11,506
|
3,712 |
| Earnings before taxes |
73,221
|
35,170
|
57,750 |
| EBITDA |
92,381
|
60,815
|
68,106 |
| Total assets |
859,067
|
844,208
|
769,969 |
| Current assets |
773,400
|
763,437
|
679,588 |
| Current liabilities |
413,780
|
362,553
|
262,068 |
| Equity capital |
327,042
|
355,318
|
382,697 |
| - share capital |
11,645
|
11,585
|
12,606 |
| Employees (average) |
401
|
390
|
400 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
38.1%
|
42.1%
|
49.7% |
| Turnover per employee |
1,860
|
1,659
|
1,507 |
| Profit as a percentage of turnover |
9.8%
|
5.4%
|
9.6% |
| Return on assets (ROA) |
10.5%
|
5.5%
|
8.0% |
| Current ratio |
186.9%
|
210.6%
|
259.3% |
| Return on equity (ROE) |
22.4%
|
9.9%
|
15.1% |
| Change turnover |
95,729
|
92,736
|
-104,887 |
| Change turnover % |
15%
|
17%
|
-15% |
| Chg. No. of employees |
11
|
-10
|
-5 |
| Chg. No. of employees % |
3%
|
-3%
|
-1% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.