TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NorrlandsOperan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,821
|
3,835
|
85,577 |
| Financial expenses |
3
|
3
|
5 |
| Earnings before taxes |
98
|
120
|
78 |
| EBITDA |
1,039
|
1,355
|
1,431 |
| Total assets |
19,088
|
22,995
|
16,358 |
| Current assets |
13,820
|
17,166
|
10,583 |
| Current liabilities |
15,822
|
19,634
|
13,023 |
| Equity capital |
3,265
|
3,362
|
3,334 |
| - share capital |
2,858
|
2,955
|
2,940 |
| Employees (average) |
117
|
118
|
122 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.1%
|
14.6%
|
20.4% |
| Turnover per employee |
50
|
32
|
701 |
| Profit as a percentage of turnover |
1.7%
|
3.1%
|
0.1% |
| Return on assets (ROA) |
0.5%
|
0.5%
|
0.5% |
| Current ratio |
87.3%
|
87.4%
|
81.3% |
| Return on equity (ROE) |
3.0%
|
3.6%
|
2.3% |
| Change turnover |
2,113
|
-82,182
|
5,904 |
| Change turnover % |
57%
|
-96%
|
7% |
| Chg. No. of employees |
-1
|
-4
|
3 |
| Chg. No. of employees % |
-1%
|
-3%
|
3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.