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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Norrfast Lycksele AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,334 Less Arrow 2,305 Less Arrow 1,873
Financial expenses 400 More Arrow 514 Less Arrow 378
Earnings before taxes -82 Less Arrow -254 Less Arrow -258
EBITDA 1,052 Less Arrow 980 Less Arrow 789
Total assets 24,860 Less Arrow 24,509 More Arrow 24,858
Current assets 953 Less Arrow 857 Less Arrow 786
Current liabilities 693 Less Arrow 560 More Arrow 1,240
Equity capital 3,463 More Arrow 3,545 More Arrow 3,798
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.9% More Arrow 14.5% More Arrow 15.3%
Turnover per employee 2,334 Less Arrow 2,305 Less Arrow 1,873
Profit as a percentage of turnover -3.5% Less Arrow -11.0% Less Arrow -13.8%
Return on assets (ROA) 1.3% Less Arrow 1.1% Less Arrow 0.5%
Current ratio 137.5% More Arrow 153.0% Less Arrow 63.4%
Return on equity (ROE) -2.4% Less Arrow -7.2% More Arrow -6.8%
Change turnover 29 More Arrow 432 Less Arrow -530
Change turnover % 1% More Arrow 23% Less Arrow -22%
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 2023/12 2022/12 2021/12
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.