TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norrlands Etanolkraft AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
527,092
|
733,675
|
616,930 |
| Financial expenses |
25,959
|
12,586
|
8,872 |
| Earnings before taxes |
-21,645
|
15,621
|
56,817 |
| EBITDA |
15,380
|
43,110
|
84,839 |
| Total assets |
867,677
|
887,026
|
948,330 |
| Current assets |
248,923
|
292,032
|
323,606 |
| Current liabilities |
86,938
|
76,196
|
78,228 |
| Equity capital |
237,233
|
250,579
|
266,600 |
| - share capital |
4,072
|
4,051
|
4,409 |
| Employees (average) |
70
|
71
|
77 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
27.3%
|
28.2%
|
28.1% |
| Turnover per employee |
7,530
|
10,333
|
8,012 |
| Profit as a percentage of turnover |
-4.1%
|
2.1%
|
9.2% |
| Return on assets (ROA) |
0.5%
|
3.2%
|
6.9% |
| Current ratio |
286.3%
|
383.3%
|
413.7% |
| Return on equity (ROE) |
-9.1%
|
6.2%
|
21.3% |
| Change turnover |
-210,361
|
166,716
|
40,327 |
| Change turnover % |
-29%
|
29%
|
7% |
| Chg. No. of employees |
-1
|
-6
|
-4 |
| Chg. No. of employees % |
-1%
|
-8%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.