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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Norrøn Gruppen AS

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 316,052 Less Arrow 267,072 Less Arrow 259,536
Financial expenses 25,469 Less Arrow 14,364 Less Arrow 8,215
Earnings before taxes 17,094 Less Arrow 9,398 More Arrow 27,143
Total assets 542,090 More Arrow 579,247 Less Arrow 521,776
Current assets 399,670 More Arrow 420,572 Less Arrow 404,249
Current liabilities 195,390 Less Arrow 109,519 More Arrow 242,218
Equity capital 118,765 More Arrow 122,965 Less Arrow 114,193
- share capital 12,339 More Arrow 13,215 Less Arrow 12,510
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 204.5% More Arrow 384.0% Less Arrow 166.9%
Return on equity (ROE) 14.4% Less Arrow 7.6% More Arrow 23.8%
Change turnover 66,675 Less Arrow -505 More Arrow 147,708
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.