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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 2023/12 2022/12 2021/12
Turnover 60,062 Less Arrow 52,810 More Arrow 60,732
Financial expenses 843 Less Arrow 463 Less Arrow 236
Earnings before taxes 1,078 Less Arrow -59 More Arrow 2,289
EBITDA 2,678 Less Arrow 2,645 Less Arrow 1,666
Total assets 36,167 Less Arrow 33,964 More Arrow 49,238
Current assets 27,906 Less Arrow 25,315 More Arrow 33,561
Current liabilities 33,883 Less Arrow 25,753 More Arrow 36,113
Equity capital 2,146 More Arrow 7,935 More Arrow 12,831
- share capital 153 Equal arrow 153 More Arrow 166
Employees (average) 112 Less Arrow 108 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.9% More Arrow 23.4% More Arrow 26.1%
Turnover per employee 536 Less Arrow 489 More Arrow 590
Profit as a percentage of turnover 1.8% Less Arrow -0.1% More Arrow 3.8%
Return on assets (ROA) 5.3% Less Arrow 1.2% More Arrow 5.1%
Current ratio 82.4% More Arrow 98.3% Less Arrow 92.9%
Return on equity (ROE) 50.2% Less Arrow -0.7% More Arrow 17.8%
Change turnover 7,098 Less Arrow -3,003 More Arrow 295
Change turnover % 13% Less Arrow -5% More Arrow 0%
Chg. No. of employees 4 More Arrow 5 Less Arrow -12
Chg. No. of employees % 4% More Arrow 5% Less Arrow -10%

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.