TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H. Nyströms Kakelaffär AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,621
|
3,444
|
3,365 |
| Financial expenses |
1
|
2
|
4 |
| Earnings before taxes |
104
|
239
|
188 |
| EBITDA |
97
|
245
|
195 |
| Total assets |
865
|
1,073
|
1,033 |
| Current assets |
644
|
865
|
823 |
| Current liabilities |
250
|
444
|
523 |
| Equity capital |
544
|
551
|
443 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
19
|
20
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.9%
|
51.4%
|
42.9% |
| Turnover per employee |
138
|
172
|
112 |
| Profit as a percentage of turnover |
4.0%
|
6.9%
|
5.6% |
| Return on assets (ROA) |
12.1%
|
22.5%
|
18.6% |
| Current ratio |
257.6%
|
194.8%
|
157.4% |
| Return on equity (ROE) |
19.1%
|
43.4%
|
42.4% |
| Change turnover |
-833
|
352
|
823 |
| Change turnover % |
-24%
|
11%
|
32% |
| Chg. No. of employees |
-1
|
-10
|
12 |
| Chg. No. of employees % |
-5%
|
-33%
|
67% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.