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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

N&R Holding Invest AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 74,464 More Arrow 99,368 More Arrow 101,477
Financial expenses 1,425 Less Arrow 170 More Arrow 277
Earnings before taxes -8,252 More Arrow -5,989 More Arrow 1,933
EBITDA -6,119 Less Arrow -7,095 More Arrow 2,830
Total assets 16,911 More Arrow 31,019 Less Arrow 28,522
Current assets 13,472 More Arrow 26,248 Less Arrow 20,813
Current liabilities 10,384 More Arrow 15,482 Less Arrow 11,698
Equity capital 4,486 More Arrow 13,748 More Arrow 14,680
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,013 More Arrow 2,760 Less Arrow 2,537
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 -24,904 More Arrow -2,109 Less Arrow -5,437
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.