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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

deNord Design Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,547 Less Arrow 7,139 Less Arrow 5,219
Financial expenses 0 Equal arrow 0 More Arrow 10
Earnings before taxes 163 Less Arrow 71 Less Arrow -226
EBITDA 193 Less Arrow 110 Less Arrow -165
Total assets 2,399 Less Arrow 2,291 More Arrow 3,798
Current assets 2,399 Less Arrow 2,247 More Arrow 3,706
Current liabilities 721 More Arrow 877 Less Arrow 756
Equity capital 1,678 Less Arrow 1,414 More Arrow 3,043
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.9% Less Arrow 61.7% More Arrow 80.1%
Turnover per employee 3,774 Less Arrow 3,570 Less Arrow 1,740
Profit as a percentage of turnover 2.2% Less Arrow 1.0% Less Arrow -4.3%
Return on assets (ROA) 6.8% Less Arrow 3.1% Less Arrow -5.7%
Current ratio 332.7% Less Arrow 256.2% More Arrow 490.2%
Return on equity (ROE) 9.7% Less Arrow 5.0% Less Arrow -7.4%
Change turnover -98 More Arrow 2,076 Less Arrow -1,740
Change turnover % -1% More Arrow 41% Less Arrow -25%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -33% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.