TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Sugar AB
Closing information (x1000 EUR)
Closing information | 2024/02 | 2023/02 | 2022/02 |
Turnover |
377,772
|
267,697
|
217,579 |
Financial expenses |
6,344
|
4,309
|
4,171 |
Earnings before taxes |
53,013
|
15,996
|
-4,719 |
EBITDA |
67,958
|
24,528
|
7,713 |
Total assets |
375,482
|
367,492
|
315,010 |
Current assets |
154,500
|
167,407
|
147,449 |
Current liabilities |
156,340
|
188,189
|
143,725 |
Equity capital |
168,506
|
130,622
|
126,944 |
- share capital |
35,667
|
36,312
|
37,555 |
Employees (average) |
331
|
341
|
315 |
Financial ratios
Fiscal year | 2024/02 | 2023/02 | 2022/02 |
Solvency |
44.9%
|
35.5%
|
40.3% |
Turnover per employee |
1,141
|
785
|
691 |
Profit as a percentage of turnover |
14.0%
|
6.0%
|
-2.2% |
Return on assets (ROA) |
15.8%
|
5.5%
|
-0.2% |
Current ratio |
98.8%
|
89.0%
|
102.6% |
Return on equity (ROE) |
31.5%
|
12.2%
|
-3.7% |
Change turnover |
114,832
|
57,322
|
3,171 |
Change turnover % |
44%
|
27%
|
1% |
Chg. No. of employees |
-10
|
26
|
-20 |
Chg. No. of employees % |
-3%
|
8%
|
-6% |
Total value of public sale
Fiscal year | 2024/02 | 2023/02 | 2022/02 |
Total value of public sale |
0
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0
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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.