TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordr Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
197,819
|
234,125
|
296,532 |
Financial expenses |
11,269
|
14,699
|
6,110 |
Earnings before taxes |
-5,224
|
-3,769
|
5,623 |
EBITDA |
-4,369
|
-761
|
2,889 |
Total assets |
293,644
|
271,921
|
322,194 |
Current assets |
221,083
|
194,702
|
248,895 |
Current liabilities |
96,062
|
137,131
|
120,347 |
Equity capital |
55,907
|
61,192
|
70,677 |
- share capital |
19,647
|
19,590
|
21,316 |
Employees (average) |
118
|
125
|
114 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
19.0%
|
22.5%
|
21.9% |
Turnover per employee |
1,676
|
1,873
|
2,601 |
Profit as a percentage of turnover |
-2.6%
|
-1.6%
|
1.9% |
Return on assets (ROA) |
2.1%
|
4.0%
|
3.6% |
Current ratio |
230.1%
|
142.0%
|
206.8% |
Return on equity (ROE) |
-9.3%
|
-6.2%
|
8.0% |
Change turnover |
-36,987
|
-38,388
|
136,070 |
Change turnover % |
-16%
|
-14%
|
85% |
Chg. No. of employees |
-7
|
11
|
-4 |
Chg. No. of employees % |
-6%
|
10%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.