TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
New Nordic Healthbrands AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
358,573
|
325,764
|
374,360 |
| Financial expenses |
1,898
|
1,019
|
432 |
| Earnings before taxes |
-3,973
|
-3,452
|
20,328 |
| EBITDA |
-854
|
-2,075
|
21,438 |
| Total assets |
167,287
|
168,176
|
173,312 |
| Current assets |
154,456
|
158,600
|
165,940 |
| Current liabilities |
94,155
|
91,850
|
83,368 |
| Equity capital |
71,217
|
75,224
|
87,486 |
| - share capital |
4,161
|
4,140
|
4,505 |
| Employees (average) |
71
|
71
|
66 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
42.6%
|
44.7%
|
50.5% |
| Turnover per employee |
5,050
|
4,588
|
5,672 |
| Profit as a percentage of turnover |
-1.1%
|
-1.1%
|
5.4% |
| Return on assets (ROA) |
-1.2%
|
-1.4%
|
12.0% |
| Current ratio |
164.0%
|
172.7%
|
199.0% |
| Return on equity (ROE) |
-5.6%
|
-4.6%
|
23.2% |
| Change turnover |
31,131
|
-18,272
|
47,104 |
| Change turnover % |
10%
|
-5%
|
14% |
| Chg. No. of employees |
0
|
5
|
8 |
| Chg. No. of employees % |
0%
|
8%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.