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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 2023/12 2022/12 2021/12
Turnover 8,180 Less Arrow 6,831 Less Arrow 2,178
Financial expenses 1 More Arrow 118 Less Arrow 0
Earnings before taxes 5,904 Less Arrow 4,459 Less Arrow 1,642
EBITDA 5,859 Less Arrow 4,583 Less Arrow -31
Total assets 10,414 More Arrow 16,739 More Arrow 31,201
Current assets 10,322 More Arrow 16,686 More Arrow 31,137
Current liabilities 631 More Arrow 11,002 Less Arrow 510
Equity capital 9,782 Less Arrow 5,737 More Arrow 30,691
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.9% Less Arrow 34.3% More Arrow 98.4%
Turnover per employee 4,090 Less Arrow 3,416 Less Arrow 1,089
Profit as a percentage of turnover 72.2% Less Arrow 65.3% More Arrow 75.4%
Return on assets (ROA) 56.7% Less Arrow 27.3% Less Arrow 5.3%
Current ratio 1635.8% Less Arrow 151.7% More Arrow 6105.3%
Return on equity (ROE) 60.4% More Arrow 77.7% Less Arrow 5.4%
Change turnover 1,314 More Arrow 4,829 Less Arrow -721
Change turnover % 19% More Arrow 241% Less Arrow -25%
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 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.