TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Nordic Refreshment Company AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,362
|
19,105
|
27,025 |
Financial expenses |
121
|
87
|
76 |
Earnings before taxes |
1,338
|
1,808
|
4,290 |
Total assets |
8,688
|
9,057
|
8,044 |
Current assets |
6,823
|
8,554
|
3,800 |
Current liabilities |
1,546
|
800
|
1,397 |
Equity capital |
7,142
|
8,257
|
6,648 |
- share capital |
99
|
106
|
103 |
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 |
441.3%
|
1069.2%
|
272.0% |
Return on equity (ROE) |
18.7%
|
21.9%
|
64.5% |
Change turnover |
522
|
-8,757
|
8,255 |
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.