TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norrtälje Rekondcenter AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
614
|
659
|
686 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
24
|
14
|
-18 |
| EBITDA |
35
|
24
|
-7 |
| Total assets |
171
|
172
|
194 |
| Current assets |
111
|
114
|
123 |
| Current liabilities |
103
|
111
|
123 |
| Equity capital |
44
|
20
|
9 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
10
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.7%
|
11.6%
|
4.6% |
| Turnover per employee |
61
|
73
|
69 |
| Profit as a percentage of turnover |
3.9%
|
2.1%
|
-2.6% |
| Return on assets (ROA) |
15.2%
|
8.7%
|
-8.8% |
| Current ratio |
107.8%
|
102.7%
|
100% |
| Return on equity (ROE) |
54.5%
|
70.0%
|
-200% |
| Change turnover |
-46
|
28
|
10 |
| Change turnover % |
-7%
|
4%
|
2% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
11%
|
-10%
|
11% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.