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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Norrenergi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 598,472 Less Arrow 528,776 More Arrow 591,877
Financial expenses 5,527 Less Arrow 4,605 More Arrow 12,464
Earnings before taxes 30,299 Less Arrow 19,323 More Arrow 138,265
EBITDA 100,783 Less Arrow 91,721 More Arrow 222,608
Total assets 1,330,361 Less Arrow 1,326,602 More Arrow 1,437,947
Current assets 323,340 Less Arrow 319,683 More Arrow 336,087
Current liabilities 154,302 More Arrow 169,635 Less Arrow 136,571
Equity capital 844,447 Less Arrow 825,120 More Arrow 936,516
- share capital 28,210 Less Arrow 28,066 More Arrow 30,540
Employees (average) 89 More Arrow 90 Less Arrow 86

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.5% Less Arrow 62.2% More Arrow 65.1%
Turnover per employee 6,724 Less Arrow 5,875 More Arrow 6,882
Profit as a percentage of turnover 5.1% Less Arrow 3.7% More Arrow 23.4%
Return on assets (ROA) 2.7% Less Arrow 1.8% More Arrow 10.5%
Current ratio 209.6% Less Arrow 188.5% More Arrow 246.1%
Return on equity (ROE) 3.6% Less Arrow 2.3% More Arrow 14.8%
Change turnover 66,973 Less Arrow -15,159 More Arrow 63,839
Change turnover % 13% Less Arrow -3% More Arrow 12%
Chg. No. of employees -1 More Arrow 4 Less Arrow 1
Chg. No. of employees % -1% More Arrow 5% Less Arrow 1%

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.