TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norlys AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,679
|
7,157
|
8,161 |
Financial expenses |
46
|
18
|
13 |
Earnings before taxes |
-34
|
497
|
963 |
EBITDA |
14
|
546
|
1,006 |
Total assets |
3,015
|
3,146
|
3,766 |
Current assets |
2,390
|
2,475
|
2,983 |
Current liabilities |
531
|
628
|
894 |
Equity capital |
1,489
|
1,825
|
2,089 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
13
![]() |
13
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.4%
|
58.0%
|
55.5% |
Turnover per employee |
514
|
551
|
680 |
Profit as a percentage of turnover |
-0.5%
|
6.9%
|
11.8% |
Return on assets (ROA) |
0.4%
|
16.4%
|
25.9% |
Current ratio |
450.1%
|
394.1%
|
333.7% |
Return on equity (ROE) |
-2.3%
|
27.2%
|
46.1% |
Change turnover |
-499
|
-343
|
-589 |
Change turnover % |
-7%
|
-5%
|
-7% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
8%
|
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.