TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norrøn Gruppen AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
418,411
|
212,284
|
178,467 |
| Financial expenses |
14,946
|
17,107
|
9,598 |
| Earnings before taxes |
64,622
|
11,482
|
6,280 |
| Total assets |
614,945
|
364,108
|
387,072 |
| Current assets |
536,148
|
268,448
|
281,040 |
| Current liabilities |
314,602
|
131,238
|
73,184 |
| Equity capital |
179,161
|
79,772
|
82,169 |
| - share capital |
15,744
|
8,288
|
8,831 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
29.1%
|
21.9%
|
21.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
15.4%
|
5.4%
|
3.5% |
| Return on assets (ROA) |
12.9%
|
7.9%
|
4.1% |
| Current ratio |
170.4%
|
204.6%
|
384.0% |
| Return on equity (ROE) |
36.1%
|
14.4%
|
7.6% |
| Change turnover |
216,783
|
44,784
|
-338 |
| Change turnover % |
108%
|
27%
|
0% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.