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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nos Orna Holding AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 139,727 More Arrow 200,216 Less Arrow 191,675
Financial expenses 3 More Arrow 10 Less Arrow 2
Earnings before taxes -578 More Arrow 8,611 More Arrow 15,302
EBITDA 1,110 More Arrow 11,017 More Arrow 16,794
Total assets 53,529 More Arrow 54,886 More Arrow 58,714
Current assets 24,985 More Arrow 28,664 More Arrow 32,995
Current liabilities 20,969 Less Arrow 18,116 More Arrow 21,354
Equity capital 32,560 More Arrow 36,770 Less Arrow 36,665
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 157 More Arrow 201 More Arrow 210

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 60.8% More Arrow 67.0% Less Arrow 62.4%
Turnover per employee 890 More Arrow 996 Less Arrow 913
Profit as a percentage of turnover -0.4% More Arrow 4.3% More Arrow 8.0%
Return on assets (ROA) -1.1% More Arrow 15.7% More Arrow 26.1%
Current ratio 119.2% More Arrow 158.2% Less Arrow 154.5%
Return on equity (ROE) -1.8% More Arrow 23.4% More Arrow 41.7%
Change turnover -44,271 More Arrow 12,169 More Arrow 43,268
Change turnover % -24% More Arrow 6% More Arrow 29%
Chg. No. of employees -44 More Arrow -9 More Arrow 20
Chg. No. of employees % -22% More Arrow -4% More Arrow 11%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.