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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

NP-Däck AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,005 Less Arrow 2,674 More Arrow 3,124
Financial expenses 5 Less Arrow 4 More Arrow 6
Earnings before taxes 48 More Arrow 50 More Arrow 177
EBITDA 71 More Arrow 82 More Arrow 196
Total assets 913 Less Arrow 897 Less Arrow 763
Current assets 854 Less Arrow 838 Less Arrow 736
Current liabilities 448 More Arrow 457 Less Arrow 381
Equity capital 435 Less Arrow 397 Less Arrow 382
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 2 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.6% Less Arrow 44.3% More Arrow 50.1%
Turnover per employee 1,002 More Arrow 1,337 Less Arrow 781
Profit as a percentage of turnover 1.6% More Arrow 1.9% More Arrow 5.7%
Return on assets (ROA) 5.8% More Arrow 6.0% More Arrow 24.0%
Current ratio 190.6% Less Arrow 183.4% More Arrow 193.2%
Return on equity (ROE) 11.0% More Arrow 12.6% More Arrow 46.3%
Change turnover 317 Less Arrow -197 More Arrow 163
Change turnover % 12% Less Arrow -7% More Arrow 5%
Chg. No. of employees 1 Less Arrow -2 More Arrow 0
Chg. No. of employees % 50% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.