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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

NCM i Borås AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,491 Less Arrow 5,172 Less Arrow 4,885
Financial expenses 108 Less Arrow 66 Less Arrow 62
Earnings before taxes 322 Less Arrow 92 More Arrow 365
EBITDA 387 Less Arrow 169 More Arrow 438
Total assets 2,428 More Arrow 2,434 Less Arrow 1,995
Current assets 2,249 Less Arrow 2,238 Less Arrow 1,851
Current liabilities 1,005 More Arrow 1,344 Less Arrow 1,136
Equity capital 605 Less Arrow 451 More Arrow 627
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.9% Less Arrow 18.5% More Arrow 31.4%
Turnover per employee 1,830 Less Arrow 1,724 More Arrow 2,442
Profit as a percentage of turnover 5.9% Less Arrow 1.8% More Arrow 7.5%
Return on assets (ROA) 17.7% Less Arrow 6.5% More Arrow 21.4%
Current ratio 223.8% Less Arrow 166.5% Less Arrow 162.9%
Return on equity (ROE) 53.2% Less Arrow 20.4% More Arrow 58.2%
Change turnover 319 Less Arrow 287 Less Arrow 21
Change turnover % 6% Equal arrow 6% Less Arrow 0%
Chg. No. of employees 0 More Arrow 1 Less Arrow -2
Chg. No. of employees % 0% More Arrow 50% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.