TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NKC Manufacturing Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
185,741
|
195,539
|
208,473 |
| Financial expenses |
1,440
|
1,987
|
673 |
| Earnings before taxes |
9,657
|
16,686
|
30,121 |
| EBITDA |
19,562
|
27,564
|
41,348 |
| Total assets |
269,240
|
288,232
|
285,364 |
| Current assets |
145,801
|
167,062
|
165,926 |
| Current liabilities |
45,773
|
57,614
|
60,851 |
| Equity capital |
204,808
|
203,950
|
189,983 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
115
|
113
|
122 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.1%
|
70.8%
|
66.6% |
| Turnover per employee |
1,615
|
1,730
|
1,709 |
| Profit as a percentage of turnover |
5.2%
|
8.5%
|
14.4% |
| Return on assets (ROA) |
4.1%
|
6.5%
|
10.8% |
| Current ratio |
318.5%
|
290.0%
|
272.7% |
| Return on equity (ROE) |
4.7%
|
8.2%
|
15.9% |
| Change turnover |
-3,330
|
-14,007
|
24,399 |
| Change turnover % |
-2%
|
-7%
|
13% |
| Chg. No. of employees |
2
|
-9
|
8 |
| Chg. No. of employees % |
2%
|
-7%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.