NET PROFIT (x1000 SEK)
EMPLOYEES
Nordic Iron Ore AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
2,492
|
1,866
|
1,094 |
| Earnings before taxes |
-15,196
|
-12,933
|
-10,474 |
| EBITDA |
-10,665
|
-10,893
|
-8,620 |
| Total assets |
281,897
|
170,511
|
169,950 |
| Current assets |
113,471
|
1,833
|
3,201 |
| Current liabilities |
6,565
|
36,540
|
22,910 |
| Equity capital |
273,643
|
132,135
|
145,068 |
| - share capital |
117,781
|
64,401
|
64,401 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
97.1%
|
77.5%
|
85.4% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-4.5%
|
-6.5%
|
-5.5% |
| Current ratio |
1728.4%
|
5.0%
|
14.0% |
| Return on equity (ROE) |
-5.6%
|
-9.8%
|
-7.2% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.