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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Norlys Digital A/S

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,029,810 Less Arrow 4,311,700 Less Arrow 2,818,305
Earnings before taxes -468,480 More Arrow 144,084 Less Arrow 101,663
Total assets 3,874,075 Less Arrow 3,569,143 Less Arrow 3,107,815
Current assets 1,504,861 Less Arrow 1,155,044 More Arrow 1,193,387
Current liabilities 218,326 More Arrow 2,541,850 Less Arrow 2,187,657
Equity capital 526,191 More Arrow 770,638 Less Arrow 554,196
- share capital 44,664 More Arrow 44,895 Less Arrow 41,258
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 14,371 Less Arrow 12,319 Less Arrow 8,052
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 740,201 More Arrow 1,244,989 Less Arrow -529,332
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.