TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
H. Nyströms Kakelaffär AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,534
|
25,613
|
25,020 |
| Financial expenses |
7
|
12
|
28 |
| Earnings before taxes |
774
|
1,781
|
1,395 |
| EBITDA |
721
|
1,819
|
1,451 |
| Total assets |
6,445
|
7,981
|
7,681 |
| Current assets |
4,798
|
6,431
|
6,117 |
| Current liabilities |
1,865
|
3,303
|
3,887 |
| Equity capital |
4,051
|
4,095
|
3,297 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
19
|
20
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.9%
|
51.3%
|
42.9% |
| Turnover per employee |
1,028
|
1,281
|
834 |
| Profit as a percentage of turnover |
4.0%
|
7.0%
|
5.6% |
| Return on assets (ROA) |
12.1%
|
22.5%
|
18.5% |
| Current ratio |
257.3%
|
194.7%
|
157.4% |
| Return on equity (ROE) |
19.1%
|
43.5%
|
42.3% |
| Change turnover |
-6,211
|
2,620
|
6,118 |
| 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.