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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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C/O NygrenBonnier AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,427 More Arrow 3,317 Less Arrow 3,122
Financial expenses 1 More Arrow 51 Less Arrow 0
Earnings before taxes 89 More Arrow 873 More Arrow 903
EBITDA 88 More Arrow 924 Less Arrow 903
Total assets 1,617 More Arrow 1,946 Less Arrow 1,652
Current assets 709 More Arrow 1,946 Less Arrow 1,652
Current liabilities 539 Less Arrow 482 Less Arrow 421
Equity capital 915 More Arrow 1,294 Less Arrow 1,103
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.6% More Arrow 66.5% More Arrow 66.8%
Turnover per employee 1,214 More Arrow 1,658 Less Arrow 1,561
Profit as a percentage of turnover 3.7% More Arrow 26.3% More Arrow 28.9%
Return on assets (ROA) 5.6% More Arrow 47.5% More Arrow 54.7%
Current ratio 131.5% More Arrow 403.7% Less Arrow 392.4%
Return on equity (ROE) 9.7% More Arrow 67.5% More Arrow 81.9%
Change turnover -907 More Arrow 448 More Arrow 679
Change turnover % -27% More Arrow 16% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.