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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

N&R Holding Invest AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 8,955 More Arrow 9,119 More Arrow 10,454
Financial expenses 15 More Arrow 25 Less Arrow 17
Earnings before taxes -540 More Arrow 174 Less Arrow 106
EBITDA -639 More Arrow 254 Less Arrow 47
Total assets 2,796 Less Arrow 2,563 More Arrow 2,793
Current assets 2,366 Less Arrow 1,870 Less Arrow 1,836
Current liabilities 1,395 Less Arrow 1,051 More Arrow 1,223
Equity capital 1,239 More Arrow 1,319 Less Arrow 1,312
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 36 More Arrow 40 Less Arrow 27

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 44.3% More Arrow 51.5% Less Arrow 47.0%
Turnover per employee 249 Less Arrow 228 More Arrow 387
Profit as a percentage of turnover -6.0% More Arrow 1.9% Less Arrow 1.0%
Return on assets (ROA) -18.8% More Arrow 7.8% Less Arrow 4.4%
Current ratio 169.6% More Arrow 177.9% Less Arrow 150.1%
Return on equity (ROE) -43.6% More Arrow 13.2% Less Arrow 8.1%
Change turnover -190 Less Arrow -489 More Arrow 293
Change turnover % -2% Less Arrow -5% More Arrow 3%
Chg. No. of employees -4 More Arrow 13 Less Arrow 5
Chg. No. of employees % -10% More Arrow 48% Less Arrow 23%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.