TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nordrest Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,907,533
|
1,770,643
|
1,206,727 |
| Financial expenses |
14,388
|
2,152
|
1,362 |
| Earnings before taxes |
149,034
|
155,953
|
59,022 |
| EBITDA |
197,578
|
174,048
|
73,913 |
| Total assets |
657,834
|
552,243
|
431,970 |
| Current assets |
526,874
|
456,191
|
363,717 |
| Current liabilities |
375,777
|
346,865
|
350,109 |
| Equity capital |
143,375
|
96,576
|
39,647 |
| - share capital |
621
|
100
|
100 |
| Employees (average) |
939
|
845
|
659 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
21.8%
|
17.5%
|
9.2% |
| Turnover per employee |
2,031
|
2,095
|
1,831 |
| Profit as a percentage of turnover |
7.8%
|
8.8%
|
4.9% |
| Return on assets (ROA) |
24.8%
|
28.6%
|
14.0% |
| Current ratio |
140.2%
|
131.5%
|
103.9% |
| Return on equity (ROE) |
103.9%
|
161.5%
|
148.9% |
| Change turnover |
136,890
|
563,916
|
717,874 |
| Change turnover % |
8%
|
47%
|
147% |
| Chg. No. of employees |
94
|
186
|
296 |
| Chg. No. of employees % |
11%
|
28%
|
82% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.