TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
TopRight Nordic AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
99,927
|
261,696
|
174,541 |
Financial expenses |
12,239
|
9,423
|
1,783 |
Earnings before taxes |
-47,845
|
-46,971
|
-29,891 |
EBITDA |
-18,426
|
-28,133
|
-24,937 |
Total assets |
87,984
|
146,460
|
165,664 |
Current assets |
29,548
|
71,673
|
94,505 |
Current liabilities |
98,142
|
124,340
|
90,725 |
Equity capital |
-10,968
|
19,938
|
68,994 |
- share capital |
10,916
|
2,501
|
1,554 |
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 |
1,694
|
3,399
|
2,685 |
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 |
-180,338
|
92,401
|
91,350 |
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
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0
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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.