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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Norcospectra AB

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 105,726 Less Arrow 105,357 More Arrow 143,945
Financial expenses 420 Less Arrow 218 More Arrow 294
Earnings before taxes -10,681 Less Arrow -12,776 More Arrow -6,340
EBITDA -9,519 Less Arrow -11,993 More Arrow -5,504
Total assets 40,079 Less Arrow 37,278 More Arrow 50,483
Current assets 37,066 Less Arrow 33,739 More Arrow 46,922
Current liabilities 37,272 Less Arrow 23,586 Less Arrow 22,948
Equity capital 2,622 More Arrow 13,504 More Arrow 27,276
- share capital 716 More Arrow 727 More Arrow 756
Employees (average) 91 More Arrow 107 More Arrow 109

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 6.5% More Arrow 36.2% More Arrow 54.0%
Turnover per employee 1,162 Less Arrow 985 More Arrow 1,321
Profit as a percentage of turnover -10.1% Less Arrow -12.1% More Arrow -4.4%
Return on assets (ROA) -25.6% Less Arrow -33.7% More Arrow -12.0%
Current ratio 99.4% More Arrow 143.0% More Arrow 204.5%
Return on equity (ROE) -407.4% More Arrow -94.6% More Arrow -23.2%
Change turnover 1,937 Less Arrow -33,044 More Arrow -5,304
Change turnover % 2% Less Arrow -24% More Arrow -4%
Chg. No. of employees -16 More Arrow -2 Less Arrow -10
Chg. No. of employees % -15% More Arrow -2% Less Arrow -8%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.