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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

NorGani Luleå Tjädern 19 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,658 Less Arrow 9,543 Less Arrow 7,719
Financial expenses 1 More Arrow 18 More Arrow 48
Earnings before taxes 9,399 Less Arrow 4,138 More Arrow 4,683
EBITDA 10,085 Less Arrow 5,240 More Arrow 5,878
Total assets 46,277 Less Arrow 45,277 Less Arrow 43,626
Current assets 7,988 Less Arrow 6,389 Less Arrow -1,664
Current liabilities 1,325 Less Arrow 1,076 More Arrow 5,066
Equity capital 42,205 Less Arrow 41,501 Less Arrow 37,633
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.2% More Arrow 91.7% Less Arrow 86.3%
Turnover per employee
Profit as a percentage of turnover 80.6% Less Arrow 43.4% More Arrow 60.7%
Return on assets (ROA) 20.3% Less Arrow 9.2% More Arrow 10.8%
Current ratio 602.9% Less Arrow 593.8% Less Arrow -32.8%
Return on equity (ROE) 22.3% Less Arrow 10.0% More Arrow 12.4%
Change turnover 2,066 More Arrow 2,449 Less Arrow 89
Change turnover % 22% More Arrow 35% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.