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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Norlys Group A/S

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 296,848 Less Arrow 258,813 Less Arrow 249,671
Earnings before taxes -76,548 More Arrow 9,872 More Arrow 1,290,641
Total assets 3,164,801 Less Arrow 3,036,902 More Arrow 4,134,888
Current assets 229,296 More Arrow 1,484,891 More Arrow 2,246,293
Current liabilities 220,348 Less Arrow 175,161 More Arrow 1,585,619
Equity capital 2,710,010 More Arrow 2,840,883 Less Arrow 2,526,629
- share capital 13,405 More Arrow 13,418 Less Arrow 13,313
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 85.6% More Arrow 93.5% Less Arrow 61.1%
Turnover per employee 19,790 Less Arrow 17,254 Less Arrow 16,645
Profit as a percentage of turnover -25.8% More Arrow 3.8% More Arrow 516.9%
Return on assets (ROA)
Current ratio 104.1% More Arrow 847.7% Less Arrow 141.7%
Return on equity (ROE) -2.8% More Arrow 0.3% More Arrow 51.1%
Change turnover 38,281 Less Arrow 9,698 More Arrow 48,102
Change turnover % 15% Less Arrow 4% More Arrow 24%
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 2024/12 2023/12 2022/12
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.