TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordrest Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,189,296
|
806,375
|
355,460 |
| Financial expenses |
1,445
|
910
|
700 |
| Earnings before taxes |
104,750
|
39,440
|
16,594 |
| EBITDA |
116,904
|
49,391
|
22,815 |
| Total assets |
370,928
|
288,657
|
196,104 |
| Current assets |
306,412
|
243,048
|
154,281 |
| Current liabilities |
232,980
|
233,954
|
156,796 |
| Equity capital |
64,868
|
26,493
|
26,958 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
845
|
659
|
363 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
17.5%
|
9.2%
|
13.7% |
| Turnover per employee |
1,407
|
1,224
|
979 |
| Profit as a percentage of turnover |
8.8%
|
4.9%
|
4.7% |
| Return on assets (ROA) |
28.6%
|
14.0%
|
8.8% |
| Current ratio |
131.5%
|
103.9%
|
98.4% |
| Return on equity (ROE) |
161.5%
|
148.9%
|
61.6% |
| Change turnover |
378,768
|
479,707
|
23,466 |
| Change turnover % |
47%
|
147%
|
7% |
| Chg. No. of employees |
186
|
296
|
-12 |
| Chg. No. of employees % |
28%
|
82%
|
-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.