TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Re-Finance AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
159,847
|
146,281
|
99,259 |
| Financial expenses |
34,834
|
25,483
|
11,659 |
| Earnings before taxes |
29,255
|
24,397
|
27,083 |
| EBITDA |
119,848
|
92,337
|
66,931 |
| Total assets |
818,193
|
878,410
|
523,648 |
| Current assets |
31,253
|
40,355
|
51,622 |
| Current liabilities |
120,439
|
127,838
|
84,977 |
| Equity capital |
141,193
|
122,196
|
102,345 |
| - share capital |
542
|
560
|
557 |
| Employees (average) |
8
|
7
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.3%
|
13.9%
|
19.5% |
| Turnover per employee |
19,981
|
20,897
|
24,815 |
| Profit as a percentage of turnover |
18.3%
|
16.7%
|
27.3% |
| Return on assets (ROA) |
7.8%
|
5.7%
|
7.4% |
| Current ratio |
25.9%
|
31.6%
|
60.7% |
| Return on equity (ROE) |
20.7%
|
20.0%
|
26.5% |
| Change turnover |
18,404
|
46,511
|
35,228 |
| Change turnover % |
13%
|
47%
|
55% |
| Chg. No. of employees |
1
|
3
|
2 |
| Chg. No. of employees % |
14%
|
75%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.