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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 48,361 More Arrow 66,743 More Arrow 67,810
Financial expenses 925 Less Arrow 114 More Arrow 185
Earnings before taxes -5,359 More Arrow -4,023 More Arrow 1,292
EBITDA -3,974 Less Arrow -4,766 More Arrow 1,891
Total assets 10,983 More Arrow 20,835 Less Arrow 19,059
Current assets 8,749 More Arrow 17,630 Less Arrow 13,908
Current liabilities 6,744 More Arrow 10,399 Less Arrow 7,817
Equity capital 2,913 More Arrow 9,234 More Arrow 9,810
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 37 Less Arrow 36 More Arrow 40

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 26.5% More Arrow 44.3% More Arrow 51.5%
Turnover per employee 1,307 More Arrow 1,854 Less Arrow 1,695
Profit as a percentage of turnover -11.1% More Arrow -6.0% More Arrow 1.9%
Return on assets (ROA) -40.4% More Arrow -18.8% More Arrow 7.7%
Current ratio 129.7% More Arrow 169.5% More Arrow 177.9%
Return on equity (ROE) -184.0% More Arrow -43.6% More Arrow 13.2%
Change turnover -16,174 More Arrow -1,417 Less Arrow -3,633
Change turnover % -25% More Arrow -2% Less Arrow -5%
Chg. No. of employees 1 Less Arrow -4 More Arrow 13
Chg. No. of employees % 3% Less Arrow -10% More Arrow 48%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.