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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

N&R Holding Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 66,743 More Arrow 67,810 More Arrow 77,741
Financial expenses 114 More Arrow 185 Less Arrow 125
Earnings before taxes -4,023 More Arrow 1,292 Less Arrow 785
EBITDA -4,766 More Arrow 1,891 Less Arrow 352
Total assets 20,835 Less Arrow 19,059 More Arrow 20,771
Current assets 17,630 Less Arrow 13,908 Less Arrow 13,653
Current liabilities 10,399 Less Arrow 7,817 More Arrow 9,095
Equity capital 9,234 More Arrow 9,810 Less Arrow 9,760
- share capital 34 Less Arrow 33 More Arrow 36
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 1,854 Less Arrow 1,695 More Arrow 2,879
Profit as a percentage of turnover -6.0% More Arrow 1.9% Less Arrow 1.0%
Return on assets (ROA) -18.8% More Arrow 7.7% Less Arrow 4.4%
Current ratio 169.5% More Arrow 177.9% Less Arrow 150.1%
Return on equity (ROE) -43.6% More Arrow 13.2% Less Arrow 8.0%
Change turnover -1,417 Less Arrow -3,633 More Arrow 2,181
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.