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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

NRK Gruppen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,082 More Arrow 5,679 More Arrow 8,179
Financial expenses 49 Less Arrow 20 Less Arrow 13
Earnings before taxes -214 Less Arrow -299 More Arrow 491
EBITDA -148 Less Arrow -245 More Arrow 546
Total assets 2,327 Less Arrow 1,791 More Arrow 2,928
Current assets 2,232 Less Arrow 1,737 More Arrow 2,724
Current liabilities 1,005 Less Arrow 480 More Arrow 1,404
Equity capital 947 More Arrow 1,069 More Arrow 1,350
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.7% More Arrow 59.7% Less Arrow 46.1%
Turnover per employee 4,082 More Arrow 5,679 More Arrow 8,179
Profit as a percentage of turnover -5.2% Less Arrow -5.3% More Arrow 6.0%
Return on assets (ROA) -7.1% Less Arrow -15.6% More Arrow 17.2%
Current ratio 222.1% More Arrow 361.9% Less Arrow 194.0%
Return on equity (ROE) -22.6% Less Arrow -28.0% More Arrow 36.4%
Change turnover -2,001 Less Arrow -2,254 More Arrow 3,022
Change turnover % -33% More Arrow -28% More Arrow 59%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.