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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Novemberregn AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,222 Less Arrow 2,995 More Arrow 3,987
Financial expenses 177 Less Arrow 0 More Arrow 1
Earnings before taxes 6,673 Less Arrow 2,258 Less Arrow 1,966
EBITDA 6,859 Less Arrow -42 More Arrow 1,868
Total assets 25,050 More Arrow 42,910 Less Arrow 41,687
Current assets 24,971 More Arrow 42,822 Less Arrow 41,584
Current liabilities 16,465 Less Arrow 701 Less Arrow 598
Equity capital 8,585 More Arrow 42,209 Less Arrow 41,089
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,111 Less Arrow 1,498 More Arrow 1,994
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 6108.7% More Arrow 6953.8%
Return on equity (ROE) 77.7% Less Arrow 5.3% Less Arrow 4.8%
Change turnover 7,227 Less Arrow -992 Less Arrow -5,248
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.