TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nos Orna Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
119,132
|
146,355
|
139,727 |
| Financial expenses |
347
|
27
|
3 |
| Earnings before taxes |
0
|
8,814
|
-578 |
| EBITDA |
2,913
|
11,827
|
1,110 |
| Total assets |
54,389
|
58,116
|
53,529 |
| Current assets |
27,801
|
30,176
|
24,985 |
| Current liabilities |
18,848
|
20,005
|
20,969 |
| Equity capital |
35,541
|
38,111
|
32,560 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
143
|
157
|
157 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
65.3%
|
65.6%
|
60.8% |
| Turnover per employee |
833
|
932
|
890 |
| Profit as a percentage of turnover |
0%
|
6.0%
|
-0.4% |
| Return on assets (ROA) |
0.6%
|
15.2%
|
-1.1% |
| Current ratio |
147.5%
|
150.8%
|
119.2% |
| Return on equity (ROE) |
0%
|
23.1%
|
-1.8% |
| Change turnover |
-22,382
|
5,909
|
-44,271 |
| Change turnover % |
-16%
|
4%
|
-24% |
| Chg. No. of employees |
-14
|
0
|
-44 |
| Chg. No. of employees % |
-9%
|
0%
|
-22% |
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.