TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nääs Fabriker Hotell och Restaurang AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
79,286
|
75,782
|
61,283 |
Financial expenses |
1
|
2
|
1 |
Earnings before taxes |
8,089
|
13,081
|
6,061 |
EBITDA |
8,403
|
13,532
|
6,543 |
Total assets |
16,232
|
18,306
|
18,942 |
Current assets |
14,789
|
16,825
|
17,144 |
Current liabilities |
12,552
|
14,465
|
14,626 |
Equity capital |
3,681
|
3,841
|
4,316 |
- share capital |
34
|
33
|
36 |
Employees (average) |
80
|
73
|
65 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
22.7%
|
21.0%
|
22.8% |
Turnover per employee |
991
|
1,038
|
943 |
Profit as a percentage of turnover |
10.2%
|
17.3%
|
9.9% |
Return on assets (ROA) |
49.8%
|
71.5%
|
32.0% |
Current ratio |
117.8%
|
116.3%
|
117.2% |
Return on equity (ROE) |
219.8%
|
340.6%
|
140.4% |
Change turnover |
3,114
|
19,463
|
16,888 |
Change turnover % |
4%
|
35%
|
38% |
Chg. No. of employees |
7
|
8
|
11 |
Chg. No. of employees % |
10%
|
12%
|
20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.