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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Nordlys AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 28,164 Less Arrow 20,665 More Arrow 21,573
Financial expenses 18,840 Less Arrow 13,225 Less Arrow 11,902
Earnings before taxes 15,246 Less Arrow 8,640 More Arrow 14,047
EBITDA 34,047 Less Arrow 20,763 More Arrow 25,810
Total assets 353,594 Less Arrow 334,177 Less Arrow 329,807
Current assets 16,748 Less Arrow 6,594 Less Arrow 5,198
Current liabilities 21,152 More Arrow 196,130 More Arrow 200,892
Equity capital 109,954 Less Arrow 96,763 Less Arrow 86,636
- share capital 9,777 Less Arrow 9,727 More Arrow 10,584
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 31.1% Less Arrow 29.0% Less Arrow 26.3%
Turnover per employee
Profit as a percentage of turnover 54.1% Less Arrow 41.8% More Arrow 65.1%
Return on assets (ROA) 9.6% Less Arrow 6.5% More Arrow 7.9%
Current ratio 79.2% Less Arrow 3.4% Less Arrow 2.6%
Return on equity (ROE) 13.9% Less Arrow 8.9% More Arrow 16.2%
Change turnover 7,392 Less Arrow 840 Less Arrow -642
Change turnover % 36% Less Arrow 4% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.