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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nordisk Specialtextil i Jörn AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 2021/12
Turnover 132,383 Less Arrow 7,191 Less Arrow 2,483
Financial expenses 11,689 Less Arrow 5,159 Less Arrow 927
Earnings before taxes -11,249 More Arrow 656 Less Arrow 625
EBITDA 10,882 Less Arrow 5,800 Less Arrow 281
Total assets 116,282 Less Arrow 62,188 Less Arrow 51,272
Current assets 49,093 Less Arrow 434 More Arrow 2,634
Current liabilities 28,843 Less Arrow 3,798 Less Arrow 1,058
Equity capital 68,028 Less Arrow 11,288 More Arrow 17,830
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 30 Less Arrow 3 More Arrow 5

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 58.5% Less Arrow 18.2% More Arrow 34.8%
Turnover per employee 4,413 Less Arrow 2,397 Less Arrow 497
Profit as a percentage of turnover -8.5% More Arrow 9.1% More Arrow 25.2%
Return on assets (ROA) 0.4% More Arrow 9.4% Less Arrow 3.0%
Current ratio 170.2% Less Arrow 11.4% More Arrow 249.0%
Return on equity (ROE) -16.5% More Arrow 5.8% Less Arrow 3.5%
Change turnover
Change turnover % 215% Less Arrow 11%
Chg. No. of employees
Chg. No. of employees % -40% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.