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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Norrenergi AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 80,301 Less Arrow 71,107 More Arrow 79,593
Financial expenses 742 Less Arrow 619 More Arrow 1,676
Earnings before taxes 4,065 Less Arrow 2,598 More Arrow 18,593
EBITDA 13,523 Less Arrow 12,334 More Arrow 29,935
Total assets 178,503 Less Arrow 178,395 More Arrow 193,369
Current assets 43,384 Less Arrow 42,990 More Arrow 45,195
Current liabilities 20,704 More Arrow 22,812 Less Arrow 18,365
Equity capital 113,305 Less Arrow 110,958 More Arrow 125,938
- share capital 3,785 Less Arrow 3,774 More Arrow 4,107
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 902 Less Arrow 790 More Arrow 926
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 209.5% Less Arrow 188.5% More Arrow 246.1%
Return on equity (ROE) 3.6% Less Arrow 2.3% More Arrow 14.8%
Change turnover 8,986 Less Arrow -2,038 More Arrow 8,585
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.