TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norringe Förvaltnings AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
114,970
|
137,500
|
115,276 |
| Financial expenses |
2,687
|
2,202
|
6,241 |
| Earnings before taxes |
-2,619
|
9,388
|
-3,755 |
| EBITDA |
3,473
|
12,572
|
4,439 |
| Total assets |
75,346
|
67,994
|
70,737 |
| Current assets |
46,166
|
39,925
|
45,709 |
| Current liabilities |
50,393
|
35,347
|
43,240 |
| Equity capital |
17,575
|
20,071
|
11,010 |
| - share capital |
6,495
|
6,717
|
6,682 |
| Employees (average) |
216
|
247
|
246 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
23.3%
|
29.5%
|
15.6% |
| Turnover per employee |
532
|
557
|
469 |
| Profit as a percentage of turnover |
-2.3%
|
6.8%
|
-3.3% |
| Return on assets (ROA) |
0.1%
|
17.0%
|
3.5% |
| Current ratio |
91.6%
|
113.0%
|
105.7% |
| Return on equity (ROE) |
-14.9%
|
46.8%
|
-34.1% |
| Change turnover |
-17,982
|
21,631
|
9,856 |
| Change turnover % |
-14%
|
19%
|
9% |
| Chg. No. of employees |
-31
|
1
|
-3 |
| Chg. No. of employees % |
-13%
|
0%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.