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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nybro Värmecentral AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 111,882 Less Arrow 104,765 Less Arrow 87,137
Financial expenses 4,833 More Arrow 4,987 More Arrow 5,851
Earnings before taxes 21,277 Less Arrow 5,682 Less Arrow 3,350
EBITDA 43,710 Less Arrow 29,791 Less Arrow 27,940
Total assets 376,864 More Arrow 435,887 More Arrow 455,083
Current assets 51,398 More Arrow 56,760 More Arrow 76,380
Current liabilities 136,006 More Arrow 155,965 Less Arrow 16,166
Equity capital 31,843 Less Arrow 31,510 Less Arrow 27,520
- share capital 67 More Arrow 73 More Arrow 74
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 5,328 Less Arrow 4,762 Less Arrow 4,357
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 15,603 More Arrow 19,278 Less Arrow -8,390
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.