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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Norrenergi AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 791,304 More Arrow 813,989 Less Arrow 726,194
Financial expenses 6,891 More Arrow 17,141 Less Arrow 10,574
Earnings before taxes 28,916 More Arrow 190,152 Less Arrow 173,896
EBITDA 137,259 More Arrow 306,146 Less Arrow 278,540
Total assets 1,985,238 Less Arrow 1,977,562 Less Arrow 1,931,487
Current assets 478,401 Less Arrow 462,209 Less Arrow 439,769
Current liabilities 253,856 Less Arrow 187,822 Less Arrow 141,948
Equity capital 1,234,779 More Arrow 1,287,960 Less Arrow 1,212,246
- share capital 42,000 Equal arrow 42,000 Equal arrow 42,000
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 8,792 More Arrow 9,465 Less Arrow 8,543
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 -22,685 More Arrow 87,795 Less Arrow -45,014
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.