TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Norled AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,379,212
|
1,453,883
|
1,376,762 |
| Financial expenses |
152,739
|
91,666
|
77,235 |
| Earnings before taxes |
-198,518
|
38,380
|
99,220 |
| Total assets |
4,069,509
|
3,807,890
|
3,136,795 |
| Current assets |
499,518
|
492,505
|
444,166 |
| Current liabilities |
319,873
|
205,224
|
205,291 |
| Equity capital |
670,736
|
499,236
|
460,033 |
| - share capital |
29,055
|
30,301
|
28,752 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
16.5%
|
13.1%
|
14.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-14.4%
|
2.6%
|
7.2% |
| Return on assets (ROA) |
-1.1%
|
3.4%
|
5.6% |
| Current ratio |
156.2%
|
240.0%
|
216.4% |
| Return on equity (ROE) |
-29.6%
|
7.7%
|
21.6% |
| Change turnover |
1,695
|
2,935
|
-271,428 |
| Change turnover % |
0%
|
0%
|
-16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.