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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Norgenex Capital AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17 Less Arrow 10 More Arrow 144
Financial expenses 0 Equal arrow 0 More Arrow 1,149
Earnings before taxes -196 More Arrow 636 Less Arrow -71
EBITDA -224 More Arrow -207 More Arrow -49
Total assets 7,395 More Arrow 8,701 More Arrow 9,040
Current assets 5,880 More Arrow 7,463 Less Arrow 5,031
Current liabilities 2,892 More Arrow 4,026 More Arrow 4,646
Equity capital 4,503 More Arrow 4,675 Less Arrow 4,395
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.9% Less Arrow 53.7% Less Arrow 48.6%
Turnover per employee 17 Less Arrow 10 More Arrow 144
Profit as a percentage of turnover -1152.9% More Arrow 6360.0% Less Arrow -49.3%
Return on assets (ROA) -2.7% More Arrow 7.3% More Arrow 11.9%
Current ratio 203.3% Less Arrow 185.4% Less Arrow 108.3%
Return on equity (ROE) -4.4% More Arrow 13.6% Less Arrow -1.6%
Change turnover 7 Less Arrow -122 More Arrow 144
Change turnover % 67% Less Arrow -92%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.