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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Nordlys AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 41,931 Less Arrow 30,925 Less Arrow 29,668
Financial expenses 28,049 Less Arrow 19,791 Less Arrow 16,369
Earnings before taxes 22,699 Less Arrow 12,930 More Arrow 19,318
EBITDA 50,689 Less Arrow 31,071 More Arrow 35,495
Total assets 526,436 Less Arrow 500,090 Less Arrow 453,573
Current assets 24,934 Less Arrow 9,868 Less Arrow 7,149
Current liabilities 31,492 More Arrow 293,506 Less Arrow 276,280
Equity capital 163,702 Less Arrow 144,804 Less Arrow 119,148
- share capital 14,556 Equal arrow 14,556 Equal arrow 14,556
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 11,006 Less Arrow 1,257 Less Arrow -883
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.