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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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NCH Project AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 209 More Arrow 889 Less Arrow 157
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -54 More Arrow 143 Less Arrow 6
EBITDA -52 More Arrow 145 Less Arrow 7
Total assets 155 More Arrow 296 Less Arrow 111
Current assets 150 More Arrow 296 Less Arrow 110
Current liabilities 107 More Arrow 185 Less Arrow 114
Equity capital 48 More Arrow 112 Less Arrow -3
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 10 More Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.0% More Arrow 37.8% Less Arrow -2.7%
Turnover per employee 21 More Arrow 44 Less Arrow 8
Profit as a percentage of turnover -25.8% More Arrow 16.1% Less Arrow 3.8%
Return on assets (ROA) -34.2% More Arrow 48.6% Less Arrow 5.4%
Current ratio 140.2% More Arrow 160.0% Less Arrow 96.5%
Return on equity (ROE) -112.5% More Arrow 127.7% Less Arrow -200%
Change turnover -607 More Arrow 735 Less Arrow 105
Change turnover % -74% More Arrow 476% Less Arrow 199%
Chg. No. of employees -10 More Arrow 0 More Arrow 19
Chg. No. of employees % -50% More Arrow 0% More Arrow 1900%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.