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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Tefal - OBH Nordica Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 675,137 Less Arrow 555,902 More Arrow 605,713
Financial expenses 9,479 Less Arrow 4,869 Less Arrow 2,357
Earnings before taxes 12,113 Less Arrow -623 More Arrow 22,828
EBITDA 30,105 Less Arrow 27,846 Less Arrow 16,614
Total assets 406,538 Less Arrow 357,522 More Arrow 491,078
Current assets 313,685 Less Arrow 266,478 More Arrow 334,719
Current liabilities 380,864 Less Arrow 271,082 More Arrow 360,170
Equity capital 24,122 More Arrow 83,523 More Arrow 127,971
- share capital 1,722 Less Arrow 1,608 More Arrow 1,658
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 6,028 Less Arrow 5,147 More Arrow 5,881
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 79,789 Less Arrow -31,607 More Arrow 2,945
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.