TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Nordlys AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
24,810
|
28,164
|
20,665 |
| Financial expenses |
19,117
|
18,840
|
13,225 |
| Earnings before taxes |
4,814
|
15,246
|
8,640 |
| EBITDA |
23,532
|
34,047
|
20,763 |
| Total assets |
349,584
|
353,594
|
334,177 |
| Current assets |
11,336
|
16,748
|
6,594 |
| Current liabilities |
191,635
|
21,152
|
196,130 |
| Equity capital |
114,488
|
109,954
|
96,763 |
| - share capital |
9,454
|
9,777
|
9,727 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
32.7%
|
31.1%
|
29.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
19.4%
|
54.1%
|
41.8% |
| Return on assets (ROA) |
6.8%
|
9.6%
|
6.5% |
| Current ratio |
5.9%
|
79.2%
|
3.4% |
| Return on equity (ROE) |
4.2%
|
13.9%
|
8.9% |
| Change turnover |
-2,422
|
7,392
|
840 |
| Change turnover % |
-9%
|
36%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.