TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NMC Cellfoam AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 95,675 | 101,807 | 94,254 |
Financial expenses | 17 | 4 | 0 |
Earnings before taxes | 1,430 | 9,201 | 4,677 |
EBITDA | 2,987 | 10,514 | 6,025 |
Total assets | 48,121 | 53,542 | 43,374 |
Current assets | 32,096 | 40,601 | 33,597 |
Current liabilities | 15,679 | 19,564 | 16,232 |
Equity capital | 31,720 | 33,310 | 26,522 |
- share capital | 67 | 73 | 74 |
Employees (average) | 78 | 72 | 87 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 65.9% | 62.2% | 61.1% |
Turnover per employee | 1,227 | 1,414 | 1,083 |
Profit as a percentage of turnover | 1.5% | 9.0% | 5.0% |
Return on assets (ROA) | 3.0% | 17.2% | 10.8% |
Current ratio | 204.7% | 207.5% | 207.0% |
Return on equity (ROE) | 4.5% | 27.6% | 17.6% |
Change turnover | 2,114 | 9,337 | -5,527 |
Change turnover % | 2% | 10% | -6% |
Chg. No. of employees | 6 | -15 | 5 |
Chg. No. of employees % | 8% | -17% | 6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.