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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nybro Värmecentral AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 167,429 Less Arrow 144,080 Less Arrow 117,568
Financial expenses 7,233 Less Arrow 6,859 More Arrow 7,895
Earnings before taxes 31,840 Less Arrow 7,814 Less Arrow 4,520
EBITDA 65,412 Less Arrow 40,971 Less Arrow 37,698
Total assets 563,970 More Arrow 599,461 More Arrow 614,014
Current assets 76,916 More Arrow 78,060 More Arrow 103,055
Current liabilities 203,531 More Arrow 214,494 Less Arrow 21,812
Equity capital 47,653 Less Arrow 43,335 Less Arrow 37,131
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,973 Less Arrow 6,549 Less Arrow 5,878
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 23,349 More Arrow 26,512 Less Arrow -11,320
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.