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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Norlys Digital A/S

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,997,898 More Arrow 5,029,810 Less Arrow 4,311,700
Earnings before taxes -936,307 More Arrow -468,480 More Arrow 144,084
Total assets 4,155,793 Less Arrow 3,874,075 Less Arrow 3,569,143
Current assets 1,981,418 Less Arrow 1,504,861 Less Arrow 1,155,044
Current liabilities 1,880,214 Less Arrow 218,326 More Arrow 2,541,850
Equity capital 378,613 More Arrow 526,191 More Arrow 770,638
- share capital 46,192 Less Arrow 44,664 More Arrow 44,895
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 6,664 More Arrow 14,371 Less Arrow 12,319
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 -203,970 More Arrow 740,201 More Arrow 1,244,989
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.