TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordr Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,474,325
|
1,741,022
|
2,205,102 |
| Financial expenses |
83,989
|
109,307
|
45,439 |
| Earnings before taxes |
-38,935
|
-28,031
|
41,814 |
| EBITDA |
-32,564
|
-5,661
|
21,485 |
| Total assets |
2,188,500
|
2,022,085
|
2,395,933 |
| Current assets |
1,647,713
|
1,447,860
|
1,850,860 |
| Current liabilities |
715,939
|
1,019,746
|
894,937 |
| Equity capital |
416,666
|
455,041
|
525,575 |
| - share capital |
146,425
|
145,675
|
158,515 |
| Employees (average) |
118
|
125
|
114 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
19.0%
|
22.5%
|
21.9% |
| Turnover per employee |
12,494
|
13,928
|
19,343 |
| Profit as a percentage of turnover |
-2.6%
|
-1.6%
|
1.9% |
| Return on assets (ROA) |
2.1%
|
4.0%
|
3.6% |
| Current ratio |
230.1%
|
142.0%
|
206.8% |
| Return on equity (ROE) |
-9.3%
|
-6.2%
|
8.0% |
| Change turnover |
-275,663
|
-285,466
|
1,011,855 |
| Change turnover % |
-16%
|
-14%
|
85% |
| Chg. No. of employees |
-7
|
11
|
-4 |
| Chg. No. of employees % |
-6%
|
10%
|
-3% |
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.