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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nordicon Terminals AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 64,877 Less Arrow 60,186 Less Arrow 52,226
Financial expenses 124 Less Arrow 59 Less Arrow 3
Earnings before taxes -4,592 More Arrow 2,541 Less Arrow -438
EBITDA -4,327 More Arrow 2,664 Less Arrow -347
Total assets 12,518 More Arrow 13,438 Less Arrow 9,641
Current assets 11,274 More Arrow 13,177 Less Arrow 9,306
Current liabilities 9,377 More Arrow 10,468 Less Arrow 8,697
Equity capital 3,141 Less Arrow 2,969 Less Arrow 944
- share capital 203 Less Arrow 189 More Arrow 195
Employees (average) 41 Less Arrow 39 Less Arrow 37

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.1% Less Arrow 22.1% Less Arrow 9.8%
Turnover per employee 1,582 Less Arrow 1,543 Less Arrow 1,412
Profit as a percentage of turnover -7.1% More Arrow 4.2% Less Arrow -0.8%
Return on assets (ROA) -35.7% More Arrow 19.3% Less Arrow -4.5%
Current ratio 120.2% More Arrow 125.9% Less Arrow 107.0%
Return on equity (ROE) -146.2% More Arrow 85.6% Less Arrow -46.4%
Change turnover 420 More Arrow 9,529 More Arrow 15,701
Change turnover % 1% More Arrow 19% More Arrow 43%
Chg. No. of employees 2 Equal arrow 2 More Arrow 12
Chg. No. of employees % 5% Equal arrow 5% More Arrow 48%

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.