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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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NRK Gruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,029 More Arrow 6,004 More Arrow 8,387
Financial expenses 48 Less Arrow 21 Less Arrow 13
Earnings before taxes -211 Less Arrow -316 More Arrow 503
EBITDA -146 Less Arrow -259 More Arrow 560
Total assets 2,297 Less Arrow 1,893 More Arrow 3,002
Current assets 2,203 Less Arrow 1,836 More Arrow 2,793
Current liabilities 992 Less Arrow 507 More Arrow 1,440
Equity capital 935 More Arrow 1,130 More Arrow 1,384
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,029 More Arrow 6,004 More Arrow 8,387
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 362.1% Less Arrow 194.0%
Return on equity (ROE) -22.6% Less Arrow -28.0% More Arrow 36.3%
Change turnover -1,975 Less Arrow -2,383 More Arrow 3,099
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.