TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Northern Hall and Cover Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
126,237
|
125,242
|
118,726 |
Financial expenses |
9,373
|
5,829
|
3,438 |
Earnings before taxes |
-6,839
|
-6,283
|
-20,648 |
EBITDA |
5,061
|
-22,294
|
-12,437 |
Total assets |
101,883
|
104,929
|
138,464 |
Current assets |
69,302
|
61,005
|
65,515 |
Current liabilities |
78,120
|
67,406
|
87,858 |
Equity capital |
7,172
|
12,397
|
6,925 |
- share capital |
101
|
95
|
98 |
Employees (average) |
67
|
78
|
79 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.0%
|
11.8%
|
5.0% |
Turnover per employee |
1,884
|
1,606
|
1,503 |
Profit as a percentage of turnover |
-5.4%
|
-5.0%
|
-17.4% |
Return on assets (ROA) |
2.5%
|
-0.4%
|
-12.4% |
Current ratio |
88.7%
|
90.5%
|
74.6% |
Return on equity (ROE) |
-95.4%
|
-50.7%
|
-298.2% |
Change turnover |
-7,892
|
10,084
|
-31,219 |
Change turnover % |
-6%
|
9%
|
-21% |
Chg. No. of employees |
-11
|
-1
|
-3 |
Chg. No. of employees % |
-14%
|
-1%
|
-4% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.