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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Norrtälje Rekondcenter AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,869 Less Arrow 6,904 More Arrow 6,934
Financial expenses 45 Less Arrow 22 Less Arrow 15
Earnings before taxes -633 More Arrow 275 Less Arrow 152
EBITDA -480 More Arrow 393 Less Arrow 253
Total assets 2,111 Less Arrow 1,917 Less Arrow 1,809
Current assets 1,150 More Arrow 1,248 Less Arrow 1,203
Current liabilities 1,655 Less Arrow 1,162 More Arrow 1,166
Equity capital 78 More Arrow 496 Less Arrow 210
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.7% More Arrow 25.9% Less Arrow 11.6%
Turnover per employee 787 Less Arrow 690 More Arrow 770
Profit as a percentage of turnover -8.0% More Arrow 4.0% Less Arrow 2.2%
Return on assets (ROA) -27.9% More Arrow 15.5% Less Arrow 9.2%
Current ratio 69.5% More Arrow 107.4% Less Arrow 103.2%
Return on equity (ROE) -811.5% More Arrow 55.4% More Arrow 72.4%
Change turnover 841 Less Arrow -522 More Arrow 293
Change turnover % 12% Less Arrow -7% More Arrow 4%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 11% Less Arrow -10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.