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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Norrenergi AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 528,776 More Arrow 591,877 Less Arrow 538,226
Financial expenses 4,605 More Arrow 12,464 Less Arrow 7,837
Earnings before taxes 19,323 More Arrow 138,265 Less Arrow 128,885
EBITDA 91,721 More Arrow 222,608 Less Arrow 206,443
Total assets 1,326,602 More Arrow 1,437,947 Less Arrow 1,431,542
Current assets 319,683 More Arrow 336,087 Less Arrow 325,939
Current liabilities 169,635 Less Arrow 136,571 Less Arrow 105,206
Equity capital 825,120 More Arrow 936,516 Less Arrow 898,469
- share capital 28,066 More Arrow 30,540 More Arrow 31,129
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 5,875 More Arrow 6,882 Less Arrow 6,332
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 -15,159 More Arrow 63,839 Less Arrow -33,363
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.