TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norlinia AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
10,255
|
9,673
|
10,160 |
Financial expenses |
3,485
|
2,375
|
1,911 |
Earnings before taxes |
-1,819
|
1,932
|
4,605 |
EBITDA |
2,616
|
3,151
|
8,271 |
Total assets |
127,593
|
133,281
|
173,770 |
Current assets |
15,911
|
12,375
|
27,478 |
Current liabilities |
6,574
|
8,138
|
10,547 |
Equity capital |
45,169
|
45,144
|
38,814 |
- share capital |
5
|
4
|
5 |
Employees (average) |
21
|
25
|
27 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
35.4%
|
33.9%
|
22.3% |
Turnover per employee |
488
|
387
|
376 |
Profit as a percentage of turnover |
-17.7%
|
20.0%
|
45.3% |
Return on assets (ROA) |
1.3%
|
3.2%
|
3.7% |
Current ratio |
242.0%
|
152.1%
|
260.5% |
Return on equity (ROE) |
-4.0%
|
4.3%
|
11.9% |
Change turnover |
553
|
337
|
-280 |
Change turnover % |
6%
|
4%
|
-3% |
Chg. No. of employees |
-4
|
-2
|
4 |
Chg. No. of employees % |
-16%
|
-7%
|
17% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.