TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Re-Finance AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,627
|
13,348
|
9,370 |
| Financial expenses |
3,419
|
1,568
|
948 |
| Earnings before taxes |
3,274
|
3,642
|
2,314 |
| EBITDA |
12,389
|
9,001
|
5,501 |
| Total assets |
117,861
|
70,418
|
53,267 |
| Current assets |
5,415
|
6,942
|
4,586 |
| Current liabilities |
17,153
|
11,427
|
5,131 |
| Equity capital |
16,396
|
13,763
|
11,274 |
| - share capital |
75
|
75
|
82 |
| Employees (average) |
7
|
4
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.9%
|
19.5%
|
21.2% |
| Turnover per employee |
2,804
|
3,337
|
4,685 |
| Profit as a percentage of turnover |
16.7%
|
27.3%
|
24.7% |
| Return on assets (ROA) |
5.7%
|
7.4%
|
6.1% |
| Current ratio |
31.6%
|
60.8%
|
89.4% |
| Return on equity (ROE) |
20.0%
|
26.5%
|
20.5% |
| Change turnover |
6,241
|
4,737
|
3,420 |
| Change turnover % |
47%
|
55%
|
57% |
| Chg. No. of employees |
3
|
2
|
1 |
| Chg. No. of employees % |
75%
|
100%
|
100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.