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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Norlinia AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 113,786 Less Arrow 107,648 Less Arrow 103,902
Financial expenses 38,674 Less Arrow 26,432 Less Arrow 19,544
Earnings before taxes -20,182 More Arrow 21,495 More Arrow 47,092
EBITDA 29,024 More Arrow 35,067 More Arrow 84,590
Total assets 1,415,777 More Arrow 1,483,193 More Arrow 1,777,127
Current assets 176,551 Less Arrow 137,714 More Arrow 281,011
Current liabilities 72,946 More Arrow 90,563 More Arrow 107,868
Equity capital 501,190 More Arrow 502,377 Less Arrow 396,943
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 21 More Arrow 25 More Arrow 27

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 35.4% Less Arrow 33.9% Less Arrow 22.3%
Turnover per employee 5,418 Less Arrow 4,306 Less Arrow 3,848
Profit as a percentage of turnover -17.7% More Arrow 20.0% More Arrow 45.3%
Return on assets (ROA) 1.3% More Arrow 3.2% More Arrow 3.7%
Current ratio 242.0% Less Arrow 152.1% More Arrow 260.5%
Return on equity (ROE) -4.0% More Arrow 4.3% More Arrow 11.9%
Change turnover 6,138 Less Arrow 3,746 Less Arrow -2,862
Change turnover % 6% Less Arrow 4% Less Arrow -3%
Chg. No. of employees -4 More Arrow -2 More Arrow 4
Chg. No. of employees % -16% More Arrow -7% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.