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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

NG Nilsson Rör AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 14,494 More Arrow 17,758 Less Arrow 17,677
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes -1,066 More Arrow 431 Less Arrow 365
EBITDA -1,049 More Arrow 437 Less Arrow 375
Total assets 3,161 More Arrow 4,500 More Arrow 4,839
Current assets 2,787 More Arrow 4,500 More Arrow 4,833
Current liabilities 2,809 More Arrow 3,739 More Arrow 3,852
Equity capital 352 More Arrow 761 More Arrow 987
- share capital 66 Less Arrow 65 More Arrow 68
Employees (average) 19 Less Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 11.1% More Arrow 16.9% More Arrow 20.4%
Turnover per employee 763 More Arrow 1,268 More Arrow 1,473
Profit as a percentage of turnover -7.4% More Arrow 2.4% Less Arrow 2.1%
Return on assets (ROA) -33.7% More Arrow 9.6% Less Arrow 7.6%
Current ratio 99.2% More Arrow 120.4% More Arrow 125.5%
Return on equity (ROE) -302.8% More Arrow 56.6% Less Arrow 37.0%
Change turnover -3,564 More Arrow 919 More Arrow 7,813
Change turnover % -20% More Arrow 5% More Arrow 79%
Chg. No. of employees 5 Less Arrow 2 More Arrow 3
Chg. No. of employees % 36% Less Arrow 17% More Arrow 33%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.