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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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C/O NygrenBonnier AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,614 More Arrow 4,964 Less Arrow 4,294
Financial expenses 2 More Arrow 76 Less Arrow 0
Earnings before taxes 132 More Arrow 1,307 Less Arrow 1,242
EBITDA 131 More Arrow 1,383 Less Arrow 1,242
Total assets 2,408 More Arrow 2,912 Less Arrow 2,272
Current assets 1,056 More Arrow 2,912 Less Arrow 2,272
Current liabilities 802 Less Arrow 722 Less Arrow 579
Equity capital 1,362 More Arrow 1,937 Less Arrow 1,517
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,807 More Arrow 2,482 Less Arrow 2,147
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 131.7% More Arrow 403.3% Less Arrow 392.4%
Return on equity (ROE) 9.7% More Arrow 67.5% More Arrow 81.9%
Change turnover -1,350 More Arrow 670 More Arrow 934
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.