TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Norrvea Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
137,461
|
140,655
|
121,790 |
| Financial expenses |
455
|
387
|
74 |
| Earnings before taxes |
31,037
|
36,597
|
41,709 |
| EBITDA |
33,359
|
37,722
|
40,208 |
| Total assets |
158,245
|
154,857
|
129,797 |
| Current assets |
72,208
|
83,935
|
73,793 |
| Current liabilities |
22,535
|
33,901
|
26,971 |
| Equity capital |
134,859
|
120,234
|
101,540 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
39
|
33
|
28 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
85.2%
|
77.6%
|
78.2% |
| Turnover per employee |
3,525
|
4,262
|
4,350 |
| Profit as a percentage of turnover |
22.6%
|
26.0%
|
34.2% |
| Return on assets (ROA) |
19.9%
|
23.9%
|
32.2% |
| Current ratio |
320.4%
|
247.6%
|
273.6% |
| Return on equity (ROE) |
23.0%
|
30.4%
|
41.1% |
| Change turnover |
-3,194
|
18,865
|
121,790 |
| Change turnover % |
-2%
|
15% | |
| Chg. No. of employees |
6
|
5
|
28 |
| Chg. No. of employees % |
18%
|
18% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.