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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Norlys Forsyning A/S

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 0 Equal arrow 0 More Arrow 247,845
Earnings before taxes 37,010 Less Arrow 2,889 Less Arrow -38,654
Total assets 2,325,119 Less Arrow 2,199,599 More Arrow 3,123,825
Current assets 6,282 More Arrow 6,470 More Arrow 957,800
Current liabilities 190,499 Less Arrow 184,236 More Arrow 1,135,444
Equity capital 2,134,620 Less Arrow 2,015,363 Less Arrow 1,988,157
- share capital 200,000 Equal arrow 200,000 Equal arrow 200,000
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 91.8% Less Arrow 91.6% Less Arrow 63.6%
Turnover per employee 0 Equal arrow 0 More Arrow 1,652
Profit as a percentage of turnover -15.6%
Return on assets (ROA)
Current ratio 3.3% More Arrow 3.5% More Arrow 84.4%
Return on equity (ROE) 1.7% Less Arrow 0.1% Less Arrow -1.9%
Change turnover 0 Less Arrow -247,845 More Arrow -115,916
Change turnover % -100% More Arrow -32%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.