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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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OPEN POS Nordic Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 202,189 Less Arrow 190,634 Less Arrow 180,088
Financial expenses 18,159 More Arrow 23,667 Less Arrow 12,762
Earnings before taxes -82,756 More Arrow -81,376 More Arrow -76,159
EBITDA 23,894 Less Arrow 22,428 Less Arrow 11,415
Total assets 340,461 More Arrow 409,031 More Arrow 464,318
Current assets 51,744 More Arrow 68,077 More Arrow 70,176
Current liabilities 333,561 Less Arrow 121,092 Less Arrow 105,348
Equity capital 6,900 More Arrow 88,378 More Arrow 156,595
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 107 More Arrow 121 More Arrow 129

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 2.0% More Arrow 21.6% More Arrow 33.7%
Turnover per employee 1,890 Less Arrow 1,575 Less Arrow 1,396
Profit as a percentage of turnover -40.9% Less Arrow -42.7% More Arrow -42.3%
Return on assets (ROA) -19.0% More Arrow -14.1% More Arrow -13.7%
Current ratio 15.5% More Arrow 56.2% More Arrow 66.6%
Return on equity (ROE) -1199.4% More Arrow -92.1% More Arrow -48.6%
Change turnover -1,971 More Arrow 15,958 Less Arrow -6,219
Change turnover % -1% More Arrow 9% Less Arrow -3%
Chg. No. of employees -14 More Arrow -8 Less Arrow -9
Chg. No. of employees % -12% More Arrow -6% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.