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

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 More Arrow 101,807 Less Arrow 94,254
Financial expenses 17 Less Arrow 4 Less Arrow 0
Earnings before taxes 1,430 More Arrow 9,201 Less Arrow 4,677
EBITDA 2,987 More Arrow 10,514 Less Arrow 6,025
Total assets 48,121 More Arrow 53,542 Less Arrow 43,374
Current assets 32,096 More Arrow 40,601 Less Arrow 33,597
Current liabilities 15,679 More Arrow 19,564 Less Arrow 16,232
Equity capital 31,720 More Arrow 33,310 Less Arrow 26,522
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 78 Less Arrow 72 More Arrow 87

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 65.9% Less Arrow 62.2% Less Arrow 61.1%
Turnover per employee 1,227 More Arrow 1,414 Less Arrow 1,083
Profit as a percentage of turnover 1.5% More Arrow 9.0% Less Arrow 5.0%
Return on assets (ROA) 3.0% More Arrow 17.2% Less Arrow 10.8%
Current ratio 204.7% More Arrow 207.5% Less Arrow 207.0%
Return on equity (ROE) 4.5% More Arrow 27.6% Less Arrow 17.6%
Change turnover 2,114 More Arrow 9,337 Less Arrow -5,527
Change turnover % 2% More Arrow 10% Less Arrow -6%
Chg. No. of employees 6 Less Arrow -15 More Arrow 5
Chg. No. of employees % 8% Less Arrow -17% More Arrow 6%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.