TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
N&R Holding Invest AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
100,663
|
95,988
|
104,265 |
Financial expenses |
172
|
262
|
168 |
Earnings before taxes |
-6,067
|
1,828
|
1,053 |
EBITDA |
-7,187
|
2,677
|
472 |
Total assets |
31,423
|
26,979
|
27,857 |
Current assets |
26,590
|
19,687
|
18,312 |
Current liabilities |
15,684
|
11,065
|
12,198 |
Equity capital |
13,927
|
13,886
|
13,089 |
- share capital |
51
|
47
|
49 |
Employees (average) |
36
|
40
|
27 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
44.3%
|
51.5%
|
47.0% |
Turnover per employee |
2,796
|
2,400
|
3,862 |
Profit as a percentage of turnover |
-6.0%
|
1.9%
|
1.0% |
Return on assets (ROA) |
-18.8%
|
7.7%
|
4.4% |
Current ratio |
169.5%
|
177.9%
|
150.1% |
Return on equity (ROE) |
-43.6%
|
13.2%
|
8.0% |
Change turnover |
-2,136
|
-5,143
|
2,925 |
Change turnover % |
-2%
|
-5%
|
3% |
Chg. No. of employees |
-4
|
13
|
5 |
Chg. No. of employees % |
-10%
|
48%
|
23% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.