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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Puma Nordic AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 855,276 Less Arrow 757,122 Less Arrow 706,590
Financial expenses 14,583 Less Arrow 5,804 Less Arrow 2,437
Earnings before taxes -128,296 More Arrow -70,653 More Arrow -39,837
EBITDA -106,636 More Arrow -57,390 More Arrow -30,592
Total assets 426,625 More Arrow 526,791 Less Arrow 206,850
Current assets 333,615 More Arrow 432,223 Less Arrow 105,132
Current liabilities 185,871 More Arrow 505,305 Less Arrow 121,883
Equity capital 95,669 Less Arrow -17,192 More Arrow 55,118
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 105 Less Arrow 82 Less Arrow 70

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.4% Less Arrow -3.3% More Arrow 26.6%
Turnover per employee 8,145 More Arrow 9,233 More Arrow 10,094
Profit as a percentage of turnover -15.0% More Arrow -9.3% More Arrow -5.6%
Return on assets (ROA) -26.7% More Arrow -12.3% Less Arrow -18.1%
Current ratio 179.5% Less Arrow 85.5% More Arrow 86.3%
Return on equity (ROE) -134.1% More Arrow 411.0% Less Arrow -72.3%
Change turnover 44,432 More Arrow 71,767 More Arrow 129,010
Change turnover % 5% More Arrow 10% More Arrow 22%
Chg. No. of employees 23 Less Arrow 12 Less Arrow 8
Chg. No. of employees % 28% Less Arrow 17% Less Arrow 13%

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.