TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordr Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,053,649
|
1,474,325
|
1,741,022 |
| Financial expenses |
84,687
|
83,989
|
109,307 |
| Earnings before taxes |
1,350
|
-38,935
|
-28,031 |
| EBITDA |
942
|
-32,564
|
-5,661 |
| Total assets |
1,833,847
|
2,188,500
|
2,022,085 |
| Current assets |
1,390,426
|
1,647,713
|
1,447,860 |
| Current liabilities |
489,462
|
715,939
|
1,019,746 |
| Equity capital |
403,088
|
416,666
|
455,041 |
| - share capital |
141,582
|
146,425
|
145,675 |
| Employees (average) |
112
|
118
|
125 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
22.0%
|
19.0%
|
22.5% |
| Turnover per employee |
9,408
|
12,494
|
13,928 |
| Profit as a percentage of turnover |
0.1%
|
-2.6%
|
-1.6% |
| Return on assets (ROA) |
4.7%
|
2.1%
|
4.0% |
| Current ratio |
284.1%
|
230.1%
|
142.0% |
| Return on equity (ROE) |
0.3%
|
-9.3%
|
-6.2% |
| Change turnover |
-371,911
|
-275,663
|
-285,466 |
| Change turnover % |
-26%
|
-16%
|
-14% |
| Chg. No. of employees |
-6
|
-7
|
11 |
| Chg. No. of employees % |
-5%
|
-6%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.