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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tefal - OBH Nordica Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 63,465 Less Arrow 60,062 Less Arrow 52,810
Financial expenses 1,045 Less Arrow 843 Less Arrow 463
Earnings before taxes 1,600 Less Arrow 1,078 Less Arrow -59
EBITDA 2,528 More Arrow 2,678 Less Arrow 2,645
Total assets 38,287 Less Arrow 36,167 Less Arrow 33,964
Current assets 30,710 Less Arrow 27,906 Less Arrow 25,315
Current liabilities 35,203 Less Arrow 33,883 Less Arrow 25,753
Equity capital 2,875 Less Arrow 2,146 More Arrow 7,935
- share capital 148 More Arrow 153 Equal arrow 153
Employees (average) 117 Less Arrow 112 Less Arrow 108

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.5% Less Arrow 5.9% More Arrow 23.4%
Turnover per employee 542 Less Arrow 536 Less Arrow 489
Profit as a percentage of turnover 2.5% Less Arrow 1.8% Less Arrow -0.1%
Return on assets (ROA) 6.9% Less Arrow 5.3% Less Arrow 1.2%
Current ratio 87.2% Less Arrow 82.4% More Arrow 98.3%
Return on equity (ROE) 55.7% Less Arrow 50.2% Less Arrow -0.7%
Change turnover 5,445 More Arrow 7,098 Less Arrow -3,003
Change turnover % 9% More Arrow 13% Less Arrow -5%
Chg. No. of employees 5 Less Arrow 4 More Arrow 5
Chg. No. of employees % 4% Equal arrow 4% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.