TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NCM i Borås AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,688
|
3,456
|
3,552 |
| Financial expenses |
73
|
44
|
45 |
| Earnings before taxes |
216
|
61
|
265 |
| EBITDA |
260
|
113
|
318 |
| Total assets |
1,631
|
1,626
|
1,451 |
| Current assets |
1,511
|
1,496
|
1,346 |
| Current liabilities |
675
|
898
|
826 |
| Equity capital |
406
|
301
|
456 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.9%
|
18.5%
|
31.4% |
| Turnover per employee |
1,229
|
1,152
|
1,776 |
| Profit as a percentage of turnover |
5.9%
|
1.8%
|
7.5% |
| Return on assets (ROA) |
17.7%
|
6.5%
|
21.4% |
| Current ratio |
223.9%
|
166.6%
|
163.0% |
| Return on equity (ROE) |
53.2%
|
20.3%
|
58.1% |
| Change turnover |
214
|
192
|
15 |
| Change turnover % |
6%
|
6%
|
0% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
50%
|
-50% |
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.