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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Norlys Digital A/S

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 453,299 Less Arrow 387,454 Less Arrow 275,578
Earnings before taxes -42,221 More Arrow 12,948 Less Arrow 9,941
Total assets 349,142 Less Arrow 320,727 Less Arrow 303,886
Current assets 135,622 Less Arrow 103,793 More Arrow 116,691
Current liabilities 19,676 More Arrow 228,413 Less Arrow 213,912
Equity capital 47,422 More Arrow 69,250 Less Arrow 54,190
- share capital 4,025 More Arrow 4,034 Equal arrow 4,034
Employees (average) 350 Equal arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.6% More Arrow 21.6% Less Arrow 17.8%
Turnover per employee 1,295 Less Arrow 1,107 Less Arrow 787
Profit as a percentage of turnover -9.3% More Arrow 3.3% More Arrow 3.6%
Return on assets (ROA)
Current ratio 689.3% Less Arrow 45.4% More Arrow 54.6%
Return on equity (ROE) -89.0% More Arrow 18.7% Less Arrow 18.3%
Change turnover 66,709 More Arrow 111,876 Less Arrow -51,759
Change turnover % 17% More Arrow 41% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.