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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Norlys Digital A/S

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,245,925 More Arrow 3,378,395 Less Arrow 2,881,221
Earnings before taxes -608,092 More Arrow -314,666 More Arrow 96,282
Total assets 2,699,013 Less Arrow 2,602,117 Less Arrow 2,385,020
Current assets 1,286,848 Less Arrow 1,010,777 Less Arrow 771,839
Current liabilities 1,221,120 Less Arrow 146,644 More Arrow 1,698,549
Equity capital 245,893 More Arrow 353,429 More Arrow 514,966
- share capital 30,000 Equal arrow 30,000 Equal arrow 30,000
Employees (average) 750 Less Arrow 350 Equal arrow 350

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.1% More Arrow 13.6% More Arrow 21.6%
Turnover per employee 4,328 More Arrow 9,653 Less Arrow 8,232
Profit as a percentage of turnover -18.7% More Arrow -9.3% More Arrow 3.3%
Return on assets (ROA)
Current ratio 105.4% More Arrow 689.3% Less Arrow 45.4%
Return on equity (ROE) -247.3% More Arrow -89.0% More Arrow 18.7%
Change turnover -132,470 More Arrow 497,174 More Arrow 831,943
Change turnover % -4% More Arrow 17% More Arrow 41%
Chg. No. of employees 400 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 114% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.