TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nordr Sverige AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
2,605,410
|
3,032,605
|
1,641,034 |
| Financial expenses |
163,576
|
62,491
|
42,572 |
| Earnings before taxes |
-41,948
|
57,505
|
43,274 |
| EBITDA |
-8,471
|
29,548
|
37,287 |
| Total assets |
3,026,017
|
3,295,048
|
3,650,394 |
| Current assets |
2,166,699
|
2,545,427
|
3,225,653 |
| Current liabilities |
1,526,033
|
1,230,777
|
2,366,015 |
| Equity capital |
680,962
|
722,806
|
917,113 |
| - share capital |
218,000
|
218,000
|
218,000 |
| Employees (average) |
125
|
114
|
118 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
22.5%
|
21.9%
|
25.1% |
| Turnover per employee |
20,843
|
26,602
|
13,907 |
| Profit as a percentage of turnover |
-1.6%
|
1.9%
|
2.6% |
| Return on assets (ROA) |
4.0%
|
3.6%
|
2.4% |
| Current ratio |
142.0%
|
206.8%
|
136.3% |
| Return on equity (ROE) |
-6.2%
|
8.0%
|
4.7% |
| Change turnover |
-427,195
|
1,391,571
|
-369,643 |
| Change turnover % |
-14%
|
85%
|
-18% |
| Chg. No. of employees |
11
|
-4
|
-11 |
| Chg. No. of employees % |
10%
|
-3%
|
-9% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.