TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
TopRight Nordic AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
66,255
|
184,873
|
130,139 |
| Financial expenses |
8,115
|
6,657
|
1,329 |
| Earnings before taxes |
-31,723
|
-33,182
|
-22,287 |
| EBITDA |
-12,217
|
-19,875
|
-18,593 |
| Total assets |
58,336
|
103,466
|
123,520 |
| Current assets |
19,591
|
50,633
|
70,463 |
| Current liabilities |
65,071
|
87,839
|
67,645 |
| Equity capital |
-7,272
|
14,085
|
51,442 |
| - share capital |
7,238
|
1,767
|
1,158 |
| Employees (average) |
59
|
77
|
65 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-12.5%
|
13.6%
|
41.6% |
| Turnover per employee |
1,123
|
2,401
|
2,002 |
| Profit as a percentage of turnover |
-47.9%
|
-17.9%
|
-17.1% |
| Return on assets (ROA) |
-40.5%
|
-25.6%
|
-17.0% |
| Current ratio |
30.1%
|
57.6%
|
104.2% |
| Return on equity (ROE) |
436.2%
|
-235.6%
|
-43.3% |
| Change turnover |
-119,570
|
65,276
|
68,111 |
| Change turnover % |
-64%
|
55%
|
110% |
| Chg. No. of employees |
-18
|
12
|
19 |
| Chg. No. of employees % |
-23%
|
18%
|
41% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.