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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Norlys AS

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 190,282 More Arrow 200,728 Less Arrow 179,126
Financial expenses 1,676 Less Arrow 1,608 Less Arrow 932
Earnings before taxes 21,464 More Arrow 37,546 Less Arrow 35,667
Total assets 250,338 Less Arrow 236,698 Less Arrow 213,439
Current assets 124,442 Less Arrow 118,828 Less Arrow 109,964
Current liabilities 32,168 Less Arrow 28,882 More Arrow 32,085
Equity capital 203,094 Less Arrow 191,559 Less Arrow 159,178
- share capital 661 Less Arrow 641 Less Arrow 597
Employees (average) 5 Equal arrow 5

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 81.1% Less Arrow 80.9% Less Arrow 74.6%
Turnover per employee 40,146 Less Arrow 35,825
Profit as a percentage of turnover 11.3% More Arrow 18.7% More Arrow 19.9%
Return on assets (ROA) 9.2% More Arrow 16.5% More Arrow 17.1%
Current ratio 386.9% More Arrow 411.4% Less Arrow 342.7%
Return on equity (ROE) 10.6% More Arrow 19.6% More Arrow 22.4%
Change turnover -16,665 More Arrow 8,307 More Arrow 23,019
Change turnover % -8% More Arrow 4% More Arrow 15%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.