TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Norlinia AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
115,269
|
101,826
|
101,328 |
Financial expenses |
39,178
|
25,002
|
19,060 |
Earnings before taxes |
-20,445
|
20,332
|
45,925 |
EBITDA |
29,402
|
33,170
|
82,494 |
Total assets |
1,434,227
|
1,402,971
|
1,733,094 |
Current assets |
178,852
|
130,265
|
274,048 |
Current liabilities |
73,897
|
85,665
|
105,195 |
Equity capital |
507,721
|
475,205
|
387,108 |
- share capital |
51
|
47
|
49 |
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 |
5,489
|
4,073
|
3,753 |
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 |
6,218
|
3,543
|
-2,791 |
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.