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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Norlandia Barnehagedrift AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,561 More Arrow 18,678 More Arrow 29,882
Financial expenses 2,226 More Arrow 14,534 Less Arrow 6,851
Earnings before taxes 18,675 Less Arrow -27,997 More Arrow 2,672
Total assets 95,395 More Arrow 120,589 More Arrow 126,241
Current assets 53,618 More Arrow 65,211 Less Arrow 32,053
Current liabilities 71,183 More Arrow 111,950 Less Arrow 109,511
Equity capital 23,857 Less Arrow 7,332 More Arrow 13,055
- share capital 1,130 More Arrow 1,193 Less Arrow 1,061
Employees (average) 6 More Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.0% Less Arrow 6.1% More Arrow 10.3%
Turnover per employee 1,927 Less Arrow 1,868
Profit as a percentage of turnover 161.5% Less Arrow -149.9% More Arrow 8.9%
Return on assets (ROA) 21.9% Less Arrow -11.2% More Arrow 7.5%
Current ratio 75.3% Less Arrow 58.3% Less Arrow 29.3%
Return on equity (ROE) 78.3% Less Arrow -381.8% More Arrow 20.5%
Change turnover -6,136 Less Arrow -12,814 More Arrow -2,125
Change turnover % -35% Less Arrow -41% More Arrow -7%
Chg. No. of employees -4
Chg. No. of employees % -40%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.