TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norr Media AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
254,313
|
266,361
|
255,391 |
| Financial expenses |
11,253
|
497
|
153 |
| Earnings before taxes |
38,152
|
56,391
|
67,374 |
| EBITDA |
56,311
|
64,017
|
74,879 |
| Total assets |
290,257
|
288,760
|
240,467 |
| Current assets |
224,788
|
221,723
|
174,945 |
| Current liabilities |
90,928
|
91,200
|
93,246 |
| Equity capital |
175,425
|
174,244
|
132,070 |
| - share capital |
18,358
|
19,976
|
20,362 |
| Employees (average) |
260
|
278
|
260 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
60.4%
|
60.3%
|
54.9% |
| Turnover per employee |
978
|
958
|
982 |
| Profit as a percentage of turnover |
15.0%
|
21.2%
|
26.4% |
| Return on assets (ROA) |
17.0%
|
19.7%
|
28.1% |
| Current ratio |
247.2%
|
243.1%
|
187.6% |
| Return on equity (ROE) |
21.7%
|
32.4%
|
51.0% |
| Change turnover |
9,528
|
15,803
|
61,955 |
| Change turnover % |
4%
|
6%
|
32% |
| Chg. No. of employees |
-18
|
18
|
19 |
| Chg. No. of employees % |
-6%
|
7%
|
8% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.