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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Norlys Digital A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,378,395 Less Arrow 2,881,221 Less Arrow 2,049,278
Earnings before taxes -314,666 More Arrow 96,282 Less Arrow 73,922
Total assets 2,602,117 Less Arrow 2,385,020 Less Arrow 2,259,790
Current assets 1,010,777 Less Arrow 771,839 More Arrow 867,749
Current liabilities 146,644 More Arrow 1,698,549 Less Arrow 1,590,714
Equity capital 353,429 More Arrow 514,966 Less Arrow 402,973
- share capital 30,000 Equal arrow 30,000 Equal arrow 30,000
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 9,653 Less Arrow 8,232 Less Arrow 5,855
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 497,174 More Arrow 831,943 Less Arrow -384,894
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.