TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nexam Performance Masterbatch AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
52,351
|
58,647
|
60,134 |
Financial expenses |
552
|
66
|
32 |
Earnings before taxes |
-4,924
|
-4,282
|
-3,791 |
EBITDA |
-1,989
|
-3,357
|
-2,722 |
Total assets |
32,658
|
29,480
|
20,552 |
Current assets |
21,206
|
15,634
|
15,990 |
Current liabilities |
27,437
|
21,359
|
17,392 |
Equity capital |
744
|
1,868
|
2,838 |
- share capital |
101
|
100
|
109 |
Employees (average) |
20
|
21
![]() |
21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
2.3%
|
6.3%
|
13.8% |
Turnover per employee |
2,618
|
2,793
|
2,864 |
Profit as a percentage of turnover |
-9.4%
|
-7.3%
|
-6.3% |
Return on assets (ROA) |
-13.4%
|
-14.3%
|
-18.3% |
Current ratio |
77.3%
|
73.2%
|
91.9% |
Return on equity (ROE) |
-661.8%
|
-229.2%
|
-133.6% |
Change turnover |
-6,598
|
3,383
|
12,269 |
Change turnover % |
-11%
|
6%
|
26% |
Chg. No. of employees |
-1
|
0
|
1 |
Chg. No. of employees % |
-5%
|
0%
|
5% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.