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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Norcospectra AB

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 147,677 Less Arrow 144,972 More Arrow 190,441
Financial expenses 587 Less Arrow 300 More Arrow 389
Earnings before taxes -14,919 Less Arrow -17,580 More Arrow -8,388
EBITDA -13,296 Less Arrow -16,502 More Arrow -7,282
Total assets 55,982 Less Arrow 51,294 More Arrow 66,790
Current assets 51,774 Less Arrow 46,425 More Arrow 62,079
Current liabilities 52,061 Less Arrow 32,454 Less Arrow 30,361
Equity capital 3,662 More Arrow 18,581 More Arrow 36,086
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,623 Less Arrow 1,355 More Arrow 1,747
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 2,705 Less Arrow -45,469 More Arrow -7,017
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.