TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norrlands Etanolkraft AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
70,723
|
98,661
|
82,962 |
| Financial expenses |
3,483
|
1,693
|
1,193 |
| Earnings before taxes |
-2,904
|
2,101
|
7,640 |
| EBITDA |
2,064
|
5,797
|
11,409 |
| Total assets |
116,421
|
119,283
|
127,527 |
| Current assets |
33,399
|
39,271
|
43,517 |
| Current liabilities |
11,665
|
10,246
|
10,520 |
| Equity capital |
31,831
|
33,697
|
35,851 |
| - share capital |
546
|
545
|
593 |
| 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 |
1,010
|
1,390
|
1,077 |
| 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 |
-28,225
|
22,419
|
5,423 |
| 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.