TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
K G Nilssons Cementgjuteri, AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,196
|
21,478
|
18,854 |
Financial expenses |
15
|
266
|
16 |
Earnings before taxes |
3,789
|
5,491
|
5,708 |
EBITDA |
4,379
|
6,759
|
6,872 |
Total assets |
29,627
|
30,051
|
25,404 |
Current assets |
22,711
|
23,406
|
17,896 |
Current liabilities |
4,056
|
5,257
|
5,067 |
Equity capital |
23,155
|
22,125
|
17,853 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
Employees (average) |
9
|
10
![]() |
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
78.2%
|
73.6%
|
70.3% |
Turnover per employee |
1,911
|
2,148
|
1,885 |
Profit as a percentage of turnover |
22.0%
|
25.6%
|
30.3% |
Return on assets (ROA) |
12.8%
|
19.2%
|
22.5% |
Current ratio |
559.9%
|
445.2%
|
353.2% |
Return on equity (ROE) |
16.4%
|
24.8%
|
32.0% |
Change turnover |
-4,282
|
2,624
|
-300 |
Change turnover % |
-20%
|
14%
|
-2% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-10%
|
0%
![]() |
0% |
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.