TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Nordlys AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
38,201
|
41,931
|
30,925 |
| Financial expenses |
29,436
|
28,049
|
19,791 |
| Earnings before taxes |
7,413
|
22,699
|
12,930 |
| EBITDA |
36,233
|
50,689
|
31,071 |
| Total assets |
538,270
|
526,436
|
500,090 |
| Current assets |
17,455
|
24,934
|
9,868 |
| Current liabilities |
295,069
|
31,492
|
293,506 |
| Equity capital |
176,282
|
163,702
|
144,804 |
| - share capital |
14,556
|
14,556
|
14,556 |
| 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 |
-3,730
|
11,006
|
1,257 |
| 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.