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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Norrøna Adventure Int AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,387 Less Arrow 13,467 Less Arrow 221
Financial expenses 129 Less Arrow 83 Less Arrow 25
Earnings before taxes -205 Less Arrow -1,095 More Arrow 607
Total assets 6,227 More Arrow 6,598 More Arrow 10,208
Current assets 6,016 Less Arrow 5,506 More Arrow 8,092
Current liabilities 6,511 Less Arrow 6,102 More Arrow 8,366
Equity capital -284 More Arrow -85 More Arrow 1,066
- share capital 663 More Arrow 706 More Arrow 746
Employees (average) 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -4.6% More Arrow -1.3% More Arrow 10.4%
Turnover per employee 2,244
Profit as a percentage of turnover -0.9% Less Arrow -8.1% More Arrow 274.7%
Return on assets (ROA) -1.2% Less Arrow -15.3% More Arrow 6.2%
Current ratio 92.4% Less Arrow 90.2% More Arrow 96.7%
Return on equity (ROE) 72.2% More Arrow 1288.2% Less Arrow 56.9%
Change turnover 9,748 More Arrow 13,258 Less Arrow -5,526
Change turnover % 77% More Arrow 6340% Less Arrow -96%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.