TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
N&R Holding Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
6,483
|
8,955
|
9,119 |
| Financial expenses |
124
|
15
|
25 |
| Earnings before taxes |
-718
|
-540
|
174 |
| EBITDA |
-533
|
-639
|
254 |
| Total assets |
1,472
|
2,796
|
2,563 |
| Current assets |
1,173
|
2,366
|
1,870 |
| Current liabilities |
904
|
1,395
|
1,051 |
| Equity capital |
391
|
1,239
|
1,319 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
37
|
36
|
40 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
26.6%
|
44.3%
|
51.5% |
| Turnover per employee |
175
|
249
|
228 |
| Profit as a percentage of turnover |
-11.1%
|
-6.0%
|
1.9% |
| Return on assets (ROA) |
-40.4%
|
-18.8%
|
7.8% |
| Current ratio |
129.8%
|
169.6%
|
177.9% |
| Return on equity (ROE) |
-183.6%
|
-43.6%
|
13.2% |
| Change turnover |
-2,168
|
-190
|
-489 |
| Change turnover % |
-25%
|
-2%
|
-5% |
| Chg. No. of employees |
1
|
-4
|
13 |
| Chg. No. of employees % |
3%
|
-10%
|
48% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.