TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norwegian Spa AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,900
|
4,551
|
11,539 |
| Financial expenses |
3
|
267
|
0 |
| Earnings before taxes |
-1,257
|
-4,157
|
1,077 |
| EBITDA |
-1,220
|
-2,252
|
1,153 |
| Total assets |
2,005
|
5,639
|
8,817 |
| Current assets |
1,751
|
5,246
|
6,607 |
| Current liabilities |
1,167
|
3,554
|
2,026 |
| Equity capital |
838
|
2,085
|
6,791 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.8%
|
37.0%
|
77.0% |
| Turnover per employee |
2,900
|
1,517
|
2,885 |
| Profit as a percentage of turnover |
-43.3%
|
-91.3%
|
9.3% |
| Return on assets (ROA) |
-62.5%
|
-69.0%
|
12.2% |
| Current ratio |
150.0%
|
147.6%
|
326.1% |
| Return on equity (ROE) |
-150.0%
|
-199.4%
|
15.9% |
| Change turnover |
-1,674
|
-6,054
|
-2,357 |
| Change turnover % |
-37%
|
-57%
|
-17% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-67%
|
-25%
|
0% |
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.