TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norgenex Capital AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2
|
1
|
19 |
| Financial expenses |
0
|
0
|
154 |
| Earnings before taxes |
-26
|
86
|
-9 |
| EBITDA |
-30
|
-28
|
-7 |
| Total assets |
992
|
1,170
|
1,216 |
| Current assets |
789
|
1,004
|
677 |
| Current liabilities |
388
|
541
|
625 |
| Equity capital |
604
|
629
|
591 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.9%
|
53.8%
|
48.6% |
| Turnover per employee |
2
|
1
|
19 |
| Profit as a percentage of turnover |
-1300%
|
8600%
|
-47.4% |
| Return on assets (ROA) |
-2.6%
|
7.4%
|
11.9% |
| Current ratio |
203.4%
|
185.6%
|
108.3% |
| Return on equity (ROE) |
-4.3%
|
13.7%
|
-1.5% |
| Change turnover |
1
|
-16
|
19 |
| Change turnover % |
67%
|
-92% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.