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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hygienrör i Nyköping AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,358 Less Arrow 3,239 Less Arrow 2,717
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes 460 More Arrow 669 Less Arrow 631
EBITDA 473 More Arrow 681 Less Arrow 653
Total assets 1,357 More Arrow 1,593 Less Arrow 1,542
Current assets 1,318 More Arrow 1,531 Less Arrow 1,461
Current liabilities 407 More Arrow 526 Less Arrow 471
Equity capital 887 More Arrow 998 More Arrow 1,002
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 65.4% Less Arrow 62.6% More Arrow 65.0%
Turnover per employee 1,119 Less Arrow 1,080 Less Arrow 906
Profit as a percentage of turnover 13.7% More Arrow 20.7% More Arrow 23.2%
Return on assets (ROA) 34.2% More Arrow 42.1% Less Arrow 40.9%
Current ratio 323.8% Less Arrow 291.1% More Arrow 310.2%
Return on equity (ROE) 51.9% More Arrow 67.0% Less Arrow 63.0%
Change turnover 226 More Arrow 508 Less Arrow 207
Change turnover % 7% More Arrow 19% Less Arrow 8%
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 2024/12 2023/12 2022/12
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.