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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

NP-Däck AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,474 Less Arrow 4,002 More Arrow 4,297
Financial expenses 7 Less Arrow 6 More Arrow 8
Earnings before taxes 71 More Arrow 75 More Arrow 244
EBITDA 105 More Arrow 122 More Arrow 270
Total assets 1,360 Less Arrow 1,342 Less Arrow 1,049
Current assets 1,272 Less Arrow 1,254 Less Arrow 1,012
Current liabilities 667 More Arrow 684 Less Arrow 524
Equity capital 648 Less Arrow 594 Less Arrow 525
- share capital 50 Equal arrow 50 Equal arrow 50
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 50.0%
Turnover per employee 1,491 More Arrow 2,001 Less Arrow 1,074
Profit as a percentage of turnover 1.6% More Arrow 1.9% More Arrow 5.7%
Return on assets (ROA) 5.7% More Arrow 6.0% More Arrow 24.0%
Current ratio 190.7% Less Arrow 183.3% More Arrow 193.1%
Return on equity (ROE) 11.0% More Arrow 12.6% More Arrow 46.5%
Change turnover 472 Less Arrow -295 More Arrow 224
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.