TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Nordic Refreshment Company AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,333
|
12,767
|
19,650 |
Financial expenses |
82
|
58
|
55 |
Earnings before taxes |
898
|
1,208
|
3,120 |
Total assets |
5,835
|
6,052
|
5,849 |
Current assets |
4,583
|
5,716
|
2,763 |
Current liabilities |
1,038
|
535
|
1,016 |
Equity capital |
4,797
|
5,517
|
4,834 |
- share capital |
66
|
71
|
75 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
82.2%
|
91.2%
|
82.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
7.3%
|
9.5%
|
15.9% |
Return on assets (ROA) |
16.8%
|
20.9%
|
54.3% |
Current ratio |
441.5%
|
1068.4%
|
271.9% |
Return on equity (ROE) |
18.7%
|
21.9%
|
64.5% |
Change turnover |
351
|
-5,851
|
6,002 |
Change turnover % |
3%
|
-31%
|
44% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.