TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Leather Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,328
|
31,835
|
29,434 |
| Financial expenses |
221
|
206
|
145 |
| Earnings before taxes |
221
|
-1,031
|
720 |
| EBITDA |
502
|
-746
|
946 |
| Total assets |
14,376
|
19,533
|
11,642 |
| Current assets |
13,952
|
19,290
|
11,413 |
| Current liabilities |
9,743
|
15,815
|
7,219 |
| Equity capital |
1,918
|
1,902
|
2,918 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
29
|
19
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.3%
|
9.7%
|
25.1% |
| Turnover per employee |
942
|
1,676
|
3,270 |
| Profit as a percentage of turnover |
0.8%
|
-3.2%
|
2.4% |
| Return on assets (ROA) |
3.1%
|
-4.2%
|
7.4% |
| Current ratio |
143.2%
|
122.0%
|
158.1% |
| Return on equity (ROE) |
11.5%
|
-54.2%
|
24.7% |
| Change turnover |
-3,454
|
2,249
|
8,537 |
| Change turnover % |
-11%
|
8%
|
41% |
| Chg. No. of employees |
10
|
10
|
0 |
| Chg. No. of employees % |
53%
|
111%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.