NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Iron Ore AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
1,253
|
731
|
437 |
| Earnings before taxes |
-8,687
|
-6,999
|
-6,426 |
| EBITDA |
-7,317
|
-5,760
|
-5,685 |
| Total assets |
114,528
|
113,566
|
120,537 |
| Current assets |
1,231
|
2,139
|
2,400 |
| Current liabilities |
24,543
|
15,309
|
5,912 |
| Equity capital |
88,752
|
96,939
|
113,099 |
| - share capital |
43,257
|
43,035
|
46,828 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
77.5%
|
85.4%
|
93.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-6.5%
|
-5.5%
|
-5.0% |
| Current ratio |
5.0%
|
14.0%
|
40.6% |
| Return on equity (ROE) |
-9.8%
|
-7.2%
|
-5.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.