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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Norrenergi AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 71,107 More Arrow 79,593 Less Arrow 72,348
Financial expenses 619 More Arrow 1,676 Less Arrow 1,053
Earnings before taxes 2,598 More Arrow 18,593 Less Arrow 17,325
EBITDA 12,334 More Arrow 29,935 Less Arrow 27,750
Total assets 178,395 More Arrow 193,369 Less Arrow 192,427
Current assets 42,990 More Arrow 45,195 Less Arrow 43,813
Current liabilities 22,812 Less Arrow 18,365 Less Arrow 14,142
Equity capital 110,958 More Arrow 125,938 Less Arrow 120,772
- share capital 3,774 More Arrow 4,107 More Arrow 4,184
Employees (average) 90 Less Arrow 86 Less Arrow 85

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.2% More Arrow 65.1% Less Arrow 62.8%
Turnover per employee 790 More Arrow 926 Less Arrow 851
Profit as a percentage of turnover 3.7% More Arrow 23.4% More Arrow 23.9%
Return on assets (ROA) 1.8% More Arrow 10.5% Less Arrow 9.6%
Current ratio 188.5% More Arrow 246.1% More Arrow 309.8%
Return on equity (ROE) 2.3% More Arrow 14.8% Less Arrow 14.3%
Change turnover -2,038 More Arrow 8,585 Less Arrow -4,485
Change turnover % -3% More Arrow 12% Less Arrow -6%
Chg. No. of employees 4 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 5% Less Arrow 1% Equal arrow 1%

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.