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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tefal - OBH Nordica Group AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 52,810 More Arrow 60,732 More Arrow 61,577
Financial expenses 463 Less Arrow 236 More Arrow 334
Earnings before taxes -59 More Arrow 2,289 Less Arrow -137
EBITDA 2,645 Less Arrow 1,666 Less Arrow 679
Total assets 33,964 More Arrow 49,238 Less Arrow 40,438
Current assets 25,315 More Arrow 33,561 Less Arrow 24,149
Current liabilities 25,753 More Arrow 36,113 Less Arrow 26,080
Equity capital 7,935 More Arrow 12,831 More Arrow 13,903
- share capital 153 More Arrow 166 More Arrow 169
Employees (average) 108 Less Arrow 103 More Arrow 115

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 23.4% More Arrow 26.1% More Arrow 34.4%
Turnover per employee 489 More Arrow 590 Less Arrow 535
Profit as a percentage of turnover -0.1% More Arrow 3.8% Less Arrow -0.2%
Return on assets (ROA) 1.2% More Arrow 5.1% Less Arrow 0.5%
Current ratio 98.3% Less Arrow 92.9% Less Arrow 92.6%
Return on equity (ROE) -0.7% More Arrow 17.8% Less Arrow -1.0%
Change turnover -3,003 More Arrow 295 Less Arrow -1,818
Change turnover % -5% More Arrow 0% Less Arrow -3%
Chg. No. of employees 5 Less Arrow -12 More Arrow 33
Chg. No. of employees % 5% Less Arrow -10% More Arrow 40%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.