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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Norlys AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 75,075 More Arrow 75,337 More Arrow 81,394
Financial expenses 515 Less Arrow 184 Less Arrow 135
Earnings before taxes -387 More Arrow 5,227 More Arrow 9,607
EBITDA 162 More Arrow 5,747 More Arrow 10,037
Total assets 33,890 Less Arrow 33,117 More Arrow 37,562
Current assets 26,863 Less Arrow 26,049 More Arrow 29,751
Current liabilities 5,968 More Arrow 6,609 More Arrow 8,912
Equity capital 16,741 More Arrow 19,210 More Arrow 20,838
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 13 Equal arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.4% More Arrow 58.0% Less Arrow 55.5%
Turnover per employee 5,775 More Arrow 5,795 More Arrow 6,783
Profit as a percentage of turnover -0.5% More Arrow 6.9% More Arrow 11.8%
Return on assets (ROA) 0.4% More Arrow 16.3% More Arrow 25.9%
Current ratio 450.1% Less Arrow 394.1% Less Arrow 333.8%
Return on equity (ROE) -2.3% More Arrow 27.2% More Arrow 46.1%
Change turnover -5,608 More Arrow -3,611 Less Arrow -5,879
Change turnover % -7% More Arrow -5% Less Arrow -7%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 8% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.