TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Norgenex Capital AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25
|
15
|
198 |
| Financial expenses |
0
|
0
|
1,580 |
| Earnings before taxes |
-292
|
952
|
-97 |
| EBITDA |
-334
|
-310
|
-68 |
| Total assets |
11,010
|
13,021
|
12,433 |
| Current assets |
8,754
|
11,169
|
6,919 |
| Current liabilities |
4,306
|
6,025
|
6,389 |
| Equity capital |
6,704
|
6,996
|
6,044 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.9%
|
53.7%
|
48.6% |
| Turnover per employee |
25
|
15
|
198 |
| Profit as a percentage of turnover |
-1168.0%
|
6346.7%
|
-49.0% |
| Return on assets (ROA) |
-2.7%
|
7.3%
|
11.9% |
| Current ratio |
203.3%
|
185.4%
|
108.3% |
| Return on equity (ROE) |
-4.4%
|
13.6%
|
-1.6% |
| Change turnover |
10
|
-183
|
198 |
| 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.