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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tefal - OBH Nordica Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 666,452 Less Arrow 587,689 More Arrow 621,103
Financial expenses 9,357 Less Arrow 5,147 Less Arrow 2,417
Earnings before taxes 11,957 Less Arrow -659 More Arrow 23,408
EBITDA 29,718 Less Arrow 29,438 Less Arrow 17,036
Total assets 401,308 Less Arrow 377,965 More Arrow 503,555
Current assets 309,650 Less Arrow 281,715 More Arrow 343,223
Current liabilities 375,965 Less Arrow 286,583 More Arrow 369,321
Equity capital 23,812 More Arrow 88,299 More Arrow 131,222
- share capital 1,700 Equal arrow 1,700 Equal arrow 1,700
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 5,950 Less Arrow 5,442 More Arrow 6,030
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 78,763 Less Arrow -33,414 More Arrow 3,020
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.