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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nova Roslagen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,543 Less Arrow 11,738 Less Arrow 8,919
Financial expenses 449 Less Arrow 214 Less Arrow 127
Earnings before taxes -24 Less Arrow -1,311 More Arrow -396
EBITDA 1,759 Less Arrow 264 More Arrow 964
Total assets 9,546 More Arrow 10,459 More Arrow 10,534
Current assets 1,198 More Arrow 2,345 More Arrow 4,122
Current liabilities 4,408 More Arrow 5,248 Less Arrow 4,569
Equity capital 177 More Arrow 200 More Arrow 1,644
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 26 Less Arrow 25 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.9% Equal arrow 1.9% More Arrow 15.6%
Turnover per employee 521 Less Arrow 470 Less Arrow 469
Profit as a percentage of turnover -0.2% Less Arrow -11.2% More Arrow -4.4%
Return on assets (ROA) 4.5% Less Arrow -10.5% More Arrow -2.6%
Current ratio 27.2% More Arrow 44.7% More Arrow 90.2%
Return on equity (ROE) -13.6% Less Arrow -655.5% More Arrow -24.1%
Change turnover 1,744 More Arrow 3,542 Less Arrow -1,400
Change turnover % 15% More Arrow 43% Less Arrow -14%
Chg. No. of employees 1 More Arrow 6 Less Arrow 4
Chg. No. of employees % 4% More Arrow 32% Less Arrow 27%

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.