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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Novemberregn AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,831 Less Arrow 2,178 More Arrow 2,955
Financial expenses 118 Less Arrow 0 More Arrow 1
Earnings before taxes 4,459 Less Arrow 1,642 Less Arrow 1,457
EBITDA 4,583 Less Arrow -31 More Arrow 1,384
Total assets 16,739 More Arrow 31,201 Less Arrow 30,897
Current assets 16,686 More Arrow 31,137 Less Arrow 30,820
Current liabilities 11,002 Less Arrow 510 Less Arrow 443
Equity capital 5,737 More Arrow 30,691 Less Arrow 30,454
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 34.3% More Arrow 98.4% More Arrow 98.6%
Turnover per employee 3,416 Less Arrow 1,089 More Arrow 1,478
Profit as a percentage of turnover 65.3% More Arrow 75.4% Less Arrow 49.3%
Return on assets (ROA) 27.3% Less Arrow 5.3% Less Arrow 4.7%
Current ratio 151.7% More Arrow 6105.3% More Arrow 6957.1%
Return on equity (ROE) 77.7% Less Arrow 5.4% Less Arrow 4.8%
Change turnover 4,829 Less Arrow -721 Less Arrow -3,890
Change turnover % 241% Less Arrow -25% Less Arrow -57%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.