Nordrest Holding AB (publ)
Nordrest Holding AB (publ) operates as a foodservice company in Sweden and internationally. The company operates restaurant and cafe management, as well as provides catering services. The company serves defense, campus restaurants, events and catering, school, elderly care, defense, and outmeals industries. It operates under the Taste by Nordrest, Togo by Nordrest, Pocket by Nordrest, La Girafe, … Read more
Nordrest Holding AB (publ) (NREST) - Net Assets
Latest net assets as of September 2025: Skr308.27 Million SEK
Based on the latest financial reports, Nordrest Holding AB (publ) (NREST) has net assets worth Skr308.27 Million SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr883.24 Million) and total liabilities (Skr574.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr308.27 Million |
| % of Total Assets | 34.9% |
| Annual Growth Rate | 47.37% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 56.24 |
Nordrest Holding AB (publ) - Net Assets Trend (2021–2024)
This chart illustrates how Nordrest Holding AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nordrest Holding AB (publ) (2021–2024)
The table below shows the annual net assets of Nordrest Holding AB (publ) from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr146.17 Million | -8.98% |
| 2023-12-31 | Skr160.58 Million | +128.60% |
| 2022-12-31 | Skr70.24 Million | +53.85% |
| 2021-12-31 | Skr45.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nordrest Holding AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr621.00K | 0.43% |
| Other Components | Skr142.75 Million | 99.57% |
| Total Equity | Skr143.38 Million | 100.00% |
Nordrest Holding AB (publ) Competitors by Market Cap
The table below lists competitors of Nordrest Holding AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gigasolar Materials
TWO:3691
|
$145.51 Million |
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
$145.55 Million |
|
SHANDONG BOAN BIOTECH.H 1
F:UJ9
|
$145.58 Million |
|
PNGJL
NSE:PNGJL
|
$145.62 Million |
|
Pendrell Corp
PINK:PCOA
|
$145.50 Million |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
$145.47 Million |
|
Deep Value Driller AS
OL:DVD
|
$145.46 Million |
|
Man Industries (India) Limited
NSE:MANINDS
|
$145.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nordrest Holding AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 96,576,140 to 143,375,000, a change of 46,798,860 (48.5%).
- Net income of 119,725,000 contributed positively to equity growth.
- Dividend payments of 91,290,000 reduced retained earnings.
- New share issuances of 100,000,000 increased equity.
- Other factors decreased equity by 81,636,140.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr119.72 Million | +83.5% |
| Dividends Paid | Skr91.29 Million | -63.67% |
| Share Issuances | Skr100.00 Million | +69.75% |
| Other Changes | Skr-81.64 Million | -56.94% |
| Total Change | Skr- | 48.46% |
Book Value vs Market Value Analysis
This analysis compares Nordrest Holding AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 27.69x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 103.06x to 27.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | Skr2.98 | Skr307.50 | x |
| 2022-12-31 | Skr3.19 | Skr307.50 | x |
| 2023-12-31 | Skr7.77 | Skr307.50 | x |
| 2024-12-31 | Skr11.11 | Skr307.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nordrest Holding AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 83.50%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.28%
- • Asset Turnover: 2.90x
- • Equity Multiplier: 4.59x
- Recent ROE (83.50%) is above the historical average (68.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 42.64% | 3.23% | 1.91x | 6.92x | Skr12.10 Million |
| 2022 | 63.97% | 2.10% | 2.99x | 10.19x | Skr21.40 Million |
| 2023 | 83.59% | 4.56% | 3.21x | 5.72x | Skr71.07 Million |
| 2024 | 83.50% | 6.28% | 2.90x | 4.59x | Skr105.39 Million |
Industry Comparison
This section compares Nordrest Holding AB (publ)'s net assets metrics with peer companies in the Restaurants industry.
No peer company data available for comparison.