TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nordr Sverige AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,194,999
|
2,605,410
|
3,032,605 |
| Financial expenses |
125,044
|
163,576
|
62,491 |
| Earnings before taxes |
-57,967
|
-41,948
|
57,505 |
| EBITDA |
-48,482
|
-8,471
|
29,548 |
| Total assets |
3,258,275
|
3,026,017
|
3,295,048 |
| Current assets |
2,453,142
|
2,166,699
|
2,545,427 |
| Current liabilities |
1,065,902
|
1,526,033
|
1,230,777 |
| Equity capital |
620,339
|
680,962
|
722,806 |
| - share capital |
218,000
|
218,000
|
218,000 |
| 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 |
18,602
|
20,843
|
26,602 |
| 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 |
-410,411
|
-427,195
|
1,391,571 |
| 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
|
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.