TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nos Orna Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
146,355
|
139,727
|
200,216 |
| Financial expenses |
27
|
3
|
10 |
| Earnings before taxes |
8,814
|
-578
|
8,611 |
| EBITDA |
11,827
|
1,110
|
11,017 |
| Total assets |
58,116
|
53,529
|
54,886 |
| Current assets |
30,176
|
24,985
|
28,664 |
| Current liabilities |
20,005
|
20,969
|
18,116 |
| Equity capital |
38,111
|
32,560
|
36,770 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
157
|
157
|
201 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
65.6%
|
60.8%
|
67.0% |
| Turnover per employee |
932
|
890
|
996 |
| Profit as a percentage of turnover |
6.0%
|
-0.4%
|
4.3% |
| Return on assets (ROA) |
15.2%
|
-1.1%
|
15.7% |
| Current ratio |
150.8%
|
119.2%
|
158.2% |
| Return on equity (ROE) |
23.1%
|
-1.8%
|
23.4% |
| Change turnover |
5,909
|
-44,271
|
12,169 |
| Change turnover % |
4%
|
-24%
|
6% |
| Chg. No. of employees |
0
|
-44
|
-9 |
| Chg. No. of employees % |
0%
|
-22%
|
-4% |
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.