TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norwegian Concept AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
116,441
|
189,438
|
198,070 |
| Financial expenses |
2,264
|
1,024
|
3,861 |
| Earnings before taxes |
-975
|
35,057
|
46,374 |
| Total assets |
64,954
|
101,343
|
98,652 |
| Current assets |
60,748
|
94,793
|
94,930 |
| Current liabilities |
25,264
|
58,100
|
45,398 |
| Equity capital |
39,558
|
43,035
|
52,965 |
| - share capital |
7,625
|
8,124
|
8,574 |
| Employees (average) |
47
|
40 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.9%
|
42.5%
|
53.7% |
| Turnover per employee |
4,031
|
4,952 | |
| Profit as a percentage of turnover |
-0.8%
|
18.5%
|
23.4% |
| Return on assets (ROA) |
2.0%
|
35.6%
|
50.9% |
| Current ratio |
240.5%
|
163.2%
|
209.1% |
| Return on equity (ROE) |
-2.5%
|
81.5%
|
87.6% |
| Change turnover |
-61,357
|
1,772
|
52,399 |
| Change turnover % |
-35%
|
1%
|
36% |
| Chg. No. of employees |
7
|
1 | |
| Chg. No. of employees % |
18%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.