TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Sugar AB
Closing information (x1000 DKK)
| Closing information | 2023/02 | 2022/02 | 2021/02 |
| Turnover |
1,619,071
|
1,681,431 | |
| Financial expenses |
31,035
|
9,718 | |
| Earnings before taxes |
-35,112
|
35,396 | |
| EBITDA |
57,391
|
117,034 | |
| Total assets |
2,344,086
|
2,063,065 | |
| Current assets |
1,097,216
|
979,694 | |
| Current liabilities |
1,069,498
|
734,113 | |
| Equity capital |
944,625
|
1,029,644 | |
| - share capital |
279,459
|
294,516 | |
| Employees (average) |
341
|
315
|
335 |
Financial ratios
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| Solvency |
40.3%
|
49.9% | |
| Turnover per employee |
5,140
|
5,019 | |
| Profit as a percentage of turnover |
-2.2%
|
2.1% | |
| Return on assets (ROA) |
-0.2%
|
2.2% | |
| Current ratio |
102.6%
|
133.5% | |
| Return on equity (ROE) |
-3.7%
|
3.4% | |
| Change turnover |
23,600
|
111,060 | |
| Change turnover % |
27%
|
1%
|
7% |
| Chg. No. of employees |
26
|
-20
|
-7 |
| Chg. No. of employees % |
8%
|
-6%
|
-2% |
Total value of public sale
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| 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.