TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Niklasberg AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
39,746
|
35,094
|
36,101 |
Financial expenses |
4,815
|
1,644
|
1,930 |
Earnings before taxes |
2,914
|
11,975
|
117,871 |
EBITDA |
9,637
|
4,342
|
10,141 |
Total assets |
146,459
|
137,636
|
224,924 |
Current assets |
21,578
|
21,926
|
103,051 |
Current liabilities |
36,518
|
16,740
|
20,805 |
Equity capital |
37,719
|
69,122
|
135,089 |
- share capital |
2,127
|
2,116
|
2,303 |
Employees (average) |
14
|
13
|
15 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
25.8%
|
50.2%
|
60.1% |
Turnover per employee |
2,839
|
2,700
|
2,407 |
Profit as a percentage of turnover |
7.3%
|
34.1%
|
326.5% |
Return on assets (ROA) |
5.3%
|
9.9%
|
53.3% |
Current ratio |
59.1%
|
131.0%
|
495.3% |
Return on equity (ROE) |
7.7%
|
17.3%
|
87.3% |
Change turnover |
4,471
|
1,916
|
33,865 |
Change turnover % |
13%
|
6%
|
1514% |
Chg. No. of employees |
1
|
-2
|
-12 |
Chg. No. of employees % |
8%
|
-13%
|
-44% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.