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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Nordic Leisure AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,912 Less Arrow 1,585 Less Arrow 1,578
Financial expenses 357 Less Arrow 187 Less Arrow 169
Earnings before taxes -35 More Arrow 43 Less Arrow -741
EBITDA 454 Less Arrow 369 Less Arrow -429
Total assets 19,180 More Arrow 19,452 Less Arrow 18,567
Current assets 9,584 More Arrow 9,776 Less Arrow 7,885
Current liabilities 3,667 More Arrow 3,686 More Arrow 4,380
Equity capital 4,308 More Arrow 4,321 More Arrow 4,705
- share capital 4,030 Less Arrow 4,009 More Arrow 4,363
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.5% Less Arrow 22.2% More Arrow 25.3%
Turnover per employee 1,912 Less Arrow 1,585 Less Arrow 1,578
Profit as a percentage of turnover -1.8% More Arrow 2.7% Less Arrow -47.0%
Return on assets (ROA) 1.7% Less Arrow 1.2% Less Arrow -3.1%
Current ratio 261.4% More Arrow 265.2% Less Arrow 180.0%
Return on equity (ROE) -0.8% More Arrow 1.0% Less Arrow -15.7%
Change turnover 319 Less Arrow 135 Less Arrow 61
Change turnover % 20% Less Arrow 9% Less Arrow 4%
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.