TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Re-Finance AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
146,281
|
99,259
|
69,674 |
| Financial expenses |
25,483
|
11,659
|
7,048 |
| Earnings before taxes |
24,397
|
27,083
|
17,204 |
| EBITDA |
92,337
|
66,931
|
40,906 |
| Total assets |
878,410
|
523,648
|
396,108 |
| Current assets |
40,355
|
51,622
|
34,102 |
| Current liabilities |
127,838
|
84,977
|
38,155 |
| Equity capital |
122,196
|
102,345
|
83,833 |
| - share capital |
560
|
557
|
606 |
| 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 |
20,897
|
24,815
|
34,837 |
| 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%
|
60.7%
|
89.4% |
| Return on equity (ROE) |
20.0%
|
26.5%
|
20.5% |
| Change turnover |
46,511
|
35,228
|
25,429 |
| 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.