TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Michelin Nordic AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,352,740 | 2,222,588 | 1,898,603 |
Financial expenses | 8,577 | 4,482 | 3,162 |
Earnings before taxes | 53,072 | 47,920 | 43,360 |
EBITDA | 68,533 | 60,166 | 54,344 |
Total assets | 1,116,548 | 1,168,693 | 882,115 |
Current assets | 1,064,026 | 1,107,367 | 817,715 |
Current liabilities | 1,034,682 | 1,086,176 | 768,106 |
Equity capital | 74,670 | 73,432 | 104,647 |
- share capital | 26,863 | 29,231 | 29,795 |
Employees (average) | 127 | 135 | 136 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 6.7% | 6.3% | 11.9% |
Turnover per employee | 18,526 | 16,464 | 13,960 |
Profit as a percentage of turnover | 2.3% | 2.2% | 2.3% |
Return on assets (ROA) | 5.5% | 4.5% | 5.3% |
Current ratio | 102.8% | 102.0% | 106.5% |
Return on equity (ROE) | 71.1% | 65.3% | 41.4% |
Change turnover | 310,184 | 359,923 | -231,275 |
Change turnover % | 15% | 19% | -11% |
Chg. No. of employees | -8 | -1 | -6 |
Chg. No. of employees % | -6% | -1% | -4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.