TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
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EMPLOYEES
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Nordion Energi AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
596,903
|
550,967
|
704,671 |
| Financial expenses |
181,914
|
164,435
|
173,452 |
| Earnings before taxes |
-73,798
|
-83,892
|
-15,493 |
| EBITDA |
371,480
|
349,004
|
450,547 |
| Total assets |
7,719,857
|
7,699,814
|
8,696,718 |
| Current assets |
416,796
|
240,245
|
375,654 |
| Current liabilities |
254,021
|
160,481
|
201,984 |
| Equity capital |
673,283
|
768,311
|
1,013,945 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
103
|
103
|
90 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
8.7%
|
10.0%
|
11.7% |
| Turnover per employee |
5,795
|
5,349
|
7,830 |
| Profit as a percentage of turnover |
-12.4%
|
-15.2%
|
-2.2% |
| Return on assets (ROA) |
1.4%
|
1.0%
|
1.8% |
| Current ratio |
164.1%
|
149.7%
|
186.0% |
| Return on equity (ROE) |
-11.0%
|
-10.9%
|
-1.5% |
| Change turnover |
43,099
|
-96,625
|
225,881 |
| Change turnover % |
8%
|
-15%
|
47% |
| Chg. No. of employees |
0
|
13
|
12 |
| Chg. No. of employees % |
0%
|
14%
|
15% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.