TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NorrlandsOperan AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,835
|
85,577
|
86,695 |
| Financial expenses |
3
|
5
|
1 |
| Earnings before taxes |
120
|
78
|
224 |
| EBITDA |
1,355
|
1,431
|
1,715 |
| Total assets |
22,995
|
16,358
|
22,782 |
| Current assets |
17,166
|
10,583
|
16,891 |
| Current liabilities |
19,634
|
13,023
|
19,238 |
| Equity capital |
3,362
|
3,334
|
3,545 |
| - share capital |
2,955
|
2,940
|
3,199 |
| Employees (average) |
118
|
122
|
119 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.6%
|
20.4%
|
15.6% |
| Turnover per employee |
32
|
701
|
729 |
| Profit as a percentage of turnover |
3.1%
|
0.1%
|
0.3% |
| Return on assets (ROA) |
0.5%
|
0.5%
|
1.0% |
| Current ratio |
87.4%
|
81.3%
|
87.8% |
| Return on equity (ROE) |
3.6%
|
2.3%
|
6.3% |
| Change turnover |
-82,182
|
5,904
|
5,463 |
| Change turnover % |
-96%
|
7%
|
7% |
| Chg. No. of employees |
-4
|
3
|
4 |
| Chg. No. of employees % |
-3%
|
3%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.