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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 2023/12 2022/12 2021/12
Turnover 447,639 Less Arrow 392,713 More Arrow 451,623
Financial expenses 6,285 Less Arrow 3,439 Less Arrow 1,757
Earnings before taxes 8,031 Less Arrow -440 More Arrow 17,021
EBITDA 19,961 Less Arrow 19,671 Less Arrow 12,387
Total assets 269,548 Less Arrow 252,569 More Arrow 366,151
Current assets 207,984 Less Arrow 188,251 More Arrow 249,568
Current liabilities 252,526 Less Arrow 191,504 More Arrow 268,545
Equity capital 15,994 More Arrow 59,004 More Arrow 95,416
- share capital 1,142 Less Arrow 1,136 More Arrow 1,236
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 3,997 Less Arrow 3,636 More Arrow 4,385
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 52,903 Less Arrow -22,328 More Arrow 2,196
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.