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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Norrtälje Rekondcenter AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,904 More Arrow 6,934 Less Arrow 6,846
Financial expenses 22 Less Arrow 15 Less Arrow 10
Earnings before taxes 275 Less Arrow 152 Less Arrow -183
EBITDA 393 Less Arrow 253 Less Arrow -66
Total assets 1,917 Less Arrow 1,809 More Arrow 1,935
Current assets 1,248 Less Arrow 1,203 More Arrow 1,222
Current liabilities 1,162 More Arrow 1,166 More Arrow 1,227
Equity capital 496 Less Arrow 210 Less Arrow 86
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 10 Less Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.9% Less Arrow 11.6% Less Arrow 4.4%
Turnover per employee 690 More Arrow 770 Less Arrow 685
Profit as a percentage of turnover 4.0% Less Arrow 2.2% Less Arrow -2.7%
Return on assets (ROA) 15.5% Less Arrow 9.2% Less Arrow -8.9%
Current ratio 107.4% Less Arrow 103.2% Less Arrow 99.6%
Return on equity (ROE) 55.4% More Arrow 72.4% Less Arrow -212.8%
Change turnover -522 More Arrow 293 Less Arrow 102
Change turnover % -7% More Arrow 4% Less Arrow 2%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 11% Less Arrow -10% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.