TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norlys Energi A/S
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,826,232
|
7,069,513
|
12,338,360 |
| Earnings before taxes |
8,806
|
137,176
|
-186,382 |
| Total assets |
2,279,586
|
2,283,043
|
4,026,681 |
| Current assets |
1,694,162
|
1,930,931
|
3,812,617 |
| Current liabilities |
1,565,954
|
1,555,478
|
2,860,086 |
| Equity capital |
711,754
|
715,412
|
1,105,043 |
| - share capital |
13,044
|
13,044
|
13,044 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.2%
|
31.3%
|
27.4% |
| Turnover per employee |
77,683
|
94,260
|
164,511 |
| Profit as a percentage of turnover |
0.2%
|
1.9%
|
-1.5% |
| Return on assets (ROA) | |||
| Current ratio |
108.2%
|
124.1%
|
133.3% |
| Return on equity (ROE) |
1.2%
|
19.2%
|
-16.9% |
| Change turnover |
-1,243,281
|
-5,268,847
|
5,985,342 |
| Change turnover % |
-18%
|
-43%
|
94% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.