TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NKC Manufacturing Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
285,994
|
291,122
|
311,976 |
| Financial expenses |
2,218
|
2,959
|
1,007 |
| Earnings before taxes |
14,869
|
24,843
|
45,075 |
| EBITDA |
30,120
|
41,038
|
61,877 |
| Total assets |
414,561
|
429,124
|
427,043 |
| Current assets |
224,497
|
248,725
|
248,305 |
| Current liabilities |
70,478
|
85,777
|
91,063 |
| Equity capital |
315,352
|
303,644
|
284,307 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,487
|
2,576
|
2,557 |
| 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 |
-5,128
|
-20,854
|
36,512 |
| 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.