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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nybro Värmecentral AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 15,045 Less Arrow 14,088 Less Arrow 11,713
Financial expenses 650 More Arrow 671 More Arrow 787
Earnings before taxes 2,861 Less Arrow 764 Less Arrow 450
EBITDA 5,878 Less Arrow 4,006 Less Arrow 3,756
Total assets 50,679 More Arrow 58,616 More Arrow 61,172
Current assets 6,912 More Arrow 7,633 More Arrow 10,267
Current liabilities 18,289 More Arrow 20,974 Less Arrow 2,173
Equity capital 4,282 Less Arrow 4,237 Less Arrow 3,699
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 21 More Arrow 22 Less Arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.4% Less Arrow 7.2% Less Arrow 6.0%
Turnover per employee 716 Less Arrow 640 Less Arrow 586
Profit as a percentage of turnover 19.0% Less Arrow 5.4% Less Arrow 3.8%
Return on assets (ROA) 6.9% Less Arrow 2.4% Less Arrow 2.0%
Current ratio 37.8% Less Arrow 36.4% More Arrow 472.5%
Return on equity (ROE) 66.8% Less Arrow 18.0% Less Arrow 12.2%
Change turnover 2,098 More Arrow 2,592 Less Arrow -1,128
Change turnover % 16% More Arrow 23% Less Arrow -9%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -5% More Arrow 10% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.