TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norrkakel Östersund AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,566
|
4,728
|
6,209 |
| Financial expenses |
53
|
44
|
45 |
| Earnings before taxes |
40
|
56
|
25 |
| EBITDA |
100
|
105
|
80 |
| Total assets |
1,872
|
2,178
|
2,106 |
| Current assets |
1,853
|
2,150
|
1,883 |
| Current liabilities |
1,159
|
1,304
|
1,266 |
| Equity capital |
379
|
360
|
315 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.2%
|
16.5%
|
15.0% |
| Turnover per employee |
1,189
|
1,576
|
2,070 |
| Profit as a percentage of turnover |
1.1%
|
1.2%
|
0.4% |
| Return on assets (ROA) |
5.0%
|
4.6%
|
3.3% |
| Current ratio |
159.9%
|
164.9%
|
148.7% |
| Return on equity (ROE) |
10.6%
|
15.6%
|
7.9% |
| Change turnover |
-1,005
|
-1,513
|
990 |
| Change turnover % |
-22%
|
-24%
|
19% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.