TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nos Orna Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
19,637
|
18,790
|
26,924 |
| Financial expenses |
4
|
0
|
1 |
| Earnings before taxes |
1,183
|
-78
|
1,158 |
| EBITDA |
1,587
|
149
|
1,481 |
| Total assets |
7,798
|
7,198
|
7,381 |
| Current assets |
4,049
|
3,360
|
3,855 |
| Current liabilities |
2,684
|
2,820
|
2,436 |
| Equity capital |
5,114
|
4,378
|
4,945 |
| - share capital |
5
|
4
|
5 |
| 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 |
125
|
120
|
134 |
| Profit as a percentage of turnover |
6.0%
|
-0.4%
|
4.3% |
| Return on assets (ROA) |
15.2%
|
-1.1%
|
15.7% |
| Current ratio |
150.9%
|
119.1%
|
158.3% |
| Return on equity (ROE) |
23.1%
|
-1.8%
|
23.4% |
| Change turnover |
793
|
-5,953
|
1,636 |
| 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.