TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NorrlandsOperan AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,710
|
128,064
|
119,229 |
| Financial expenses |
5
|
8
|
1 |
| Earnings before taxes |
178
|
116
|
308 |
| EBITDA |
2,017
|
2,141
|
2,359 |
| Total assets |
34,236
|
24,479
|
31,332 |
| Current assets |
25,557
|
15,838
|
23,230 |
| Current liabilities |
29,231
|
19,489
|
26,457 |
| Equity capital |
5,005
|
4,990
|
4,875 |
| - share capital |
4,400
|
4,400
|
4,400 |
| 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 |
48
|
1,050
|
1,002 |
| 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 |
-122,354
|
8,835
|
7,513 |
| 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.