TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nobia Svenska Kök AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,166,884
|
1,416,809
|
1,622,839 |
Financial expenses |
2,080
|
17,878
|
16,127 |
Earnings before taxes |
-18,852
|
-13,144
|
197,094 |
EBITDA |
-10,334
|
9,167
|
219,324 |
Total assets |
275,323
|
405,345
|
1,074,056 |
Current assets |
248,981
|
382,294
|
1,053,024 |
Current liabilities |
221,371
|
339,128
|
318,045 |
Equity capital |
28,470
|
31,948
|
46,400 |
- share capital |
3,039
|
2,838
|
2,926 |
Employees (average) |
97
|
105
|
96 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
10.3%
|
7.9%
|
4.3% |
Turnover per employee |
12,030
|
13,493
|
16,905 |
Profit as a percentage of turnover |
-1.6%
|
-0.9%
|
12.1% |
Return on assets (ROA) |
-6.1%
|
1.2%
|
19.9% |
Current ratio |
112.5%
|
112.7%
|
331.1% |
Return on equity (ROE) |
-66.2%
|
-41.1%
|
424.8% |
Change turnover |
-350,457
|
-157,257
|
205,569 |
Change turnover % |
-23%
|
-10%
|
15% |
Chg. No. of employees |
-8
|
9
|
2 |
Chg. No. of employees % |
-8%
|
9%
|
2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.