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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tefal - OBH Nordica Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 473,452 Less Arrow 447,639 Less Arrow 392,713
Financial expenses 7,799 Less Arrow 6,285 Less Arrow 3,439
Earnings before taxes 11,936 Less Arrow 8,031 Less Arrow -440
EBITDA 18,861 More Arrow 19,961 Less Arrow 19,671
Total assets 285,621 Less Arrow 269,548 Less Arrow 252,569
Current assets 229,098 Less Arrow 207,984 Less Arrow 188,251
Current liabilities 262,618 Less Arrow 252,526 Less Arrow 191,504
Equity capital 21,450 Less Arrow 15,994 More Arrow 59,004
- share capital 1,104 More Arrow 1,142 Less Arrow 1,136
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 4,047 Less Arrow 3,997 Less Arrow 3,636
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) 55.6% Less Arrow 50.2% Less Arrow -0.7%
Change turnover 40,619 More Arrow 52,903 Less Arrow -22,328
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.