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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Novemberregn AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,178 Less Arrow 10,222 Less Arrow 2,995
Financial expenses 2 More Arrow 177 Less Arrow 0
Earnings before taxes 8,790 Less Arrow 6,673 Less Arrow 2,258
EBITDA 8,723 Less Arrow 6,859 Less Arrow -42
Total assets 15,504 More Arrow 25,050 More Arrow 42,910
Current assets 15,367 More Arrow 24,971 More Arrow 42,822
Current liabilities 940 More Arrow 16,465 Less Arrow 701
Equity capital 14,564 Less Arrow 8,585 More Arrow 42,209
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.9% Less Arrow 34.3% More Arrow 98.4%
Turnover per employee 6,089 Less Arrow 5,111 Less Arrow 1,498
Profit as a percentage of turnover 72.2% Less Arrow 65.3% More Arrow 75.4%
Return on assets (ROA) 56.7% Less Arrow 27.3% Less Arrow 5.3%
Current ratio 1634.8% Less Arrow 151.7% More Arrow 6108.7%
Return on equity (ROE) 60.4% More Arrow 77.7% Less Arrow 5.3%
Change turnover 1,956 More Arrow 7,227 Less Arrow -992
Change turnover % 19% More Arrow 241% Less Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.