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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Norrøn Gruppen AS

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 212,284 Less Arrow 178,467 More Arrow 188,717
Financial expenses 17,107 Less Arrow 9,598 Less Arrow 5,973
Earnings before taxes 11,482 Less Arrow 6,280 More Arrow 19,736
Total assets 364,108 More Arrow 387,072 Less Arrow 379,400
Current assets 268,448 More Arrow 281,040 More Arrow 293,942
Current liabilities 131,238 Less Arrow 73,184 More Arrow 176,124
Equity capital 79,772 More Arrow 82,169 More Arrow 83,034
- share capital 8,288 More Arrow 8,831 More Arrow 9,096
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 21.9% Less Arrow 21.2% More Arrow 21.9%
Turnover per employee
Profit as a percentage of turnover 5.4% Less Arrow 3.5% More Arrow 10.5%
Return on assets (ROA) 7.9% Less Arrow 4.1% More Arrow 6.8%
Current ratio 204.6% More Arrow 384.0% Less Arrow 166.9%
Return on equity (ROE) 14.4% Less Arrow 7.6% More Arrow 23.8%
Change turnover 44,784 Less Arrow -338 More Arrow 107,403
Change turnover % 27% Less Arrow 0% More Arrow 132%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.