TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
deNord Design Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,547
|
7,139
|
5,219 |
| Financial expenses |
0
|
0
|
10 |
| Earnings before taxes |
163
|
71
|
-226 |
| EBITDA |
193
|
110
|
-165 |
| Total assets |
2,399
|
2,291
|
3,798 |
| Current assets |
2,399
|
2,247
|
3,706 |
| Current liabilities |
721
|
877
|
756 |
| Equity capital |
1,678
|
1,414
|
3,043 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.9%
|
61.7%
|
80.1% |
| Turnover per employee |
3,774
|
3,570
|
1,740 |
| Profit as a percentage of turnover |
2.2%
|
1.0%
|
-4.3% |
| Return on assets (ROA) |
6.8%
|
3.1%
|
-5.7% |
| Current ratio |
332.7%
|
256.2%
|
490.2% |
| Return on equity (ROE) |
9.7%
|
5.0%
|
-7.4% |
| Change turnover |
-98
|
2,076
|
-1,740 |
| Change turnover % |
-1%
|
41%
|
-25% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-33%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.