TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norlys Digital A/S
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
435,111
|
453,299
|
387,454 |
| Earnings before taxes |
-81,514
|
-42,221
|
12,948 |
| Total assets |
361,798
|
349,142
|
320,727 |
| Current assets |
172,500
|
135,622
|
103,793 |
| Current liabilities |
163,689
|
19,676
|
228,413 |
| Equity capital |
32,962
|
47,422
|
69,250 |
| - share capital |
4,021
|
4,025
|
4,034 |
| Employees (average) |
750
|
350
|
350 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.1%
|
13.6%
|
21.6% |
| Turnover per employee |
580
|
1,295
|
1,107 |
| Profit as a percentage of turnover |
-18.7%
|
-9.3%
|
3.3% |
| Return on assets (ROA) | |||
| Current ratio |
105.4%
|
689.3%
|
45.4% |
| Return on equity (ROE) |
-247.3%
|
-89.0%
|
18.7% |
| Change turnover |
-17,757
|
66,709
|
111,876 |
| Change turnover % |
-4%
|
17%
|
41% |
| Chg. No. of employees |
400
|
0
|
0 |
| Chg. No. of employees % |
114%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.