TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Niklasberg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
48,880
|
39,746
|
35,094 |
| Financial expenses |
4,585
|
4,815
|
1,644 |
| Earnings before taxes |
7,719
|
2,914
|
11,975 |
| EBITDA |
14,087
|
9,637
|
4,342 |
| Total assets |
138,081
|
146,459
|
137,636 |
| Current assets |
29,647
|
21,578
|
21,926 |
| Current liabilities |
28,634
|
36,518
|
16,740 |
| Equity capital |
42,086
|
37,719
|
69,122 |
| - share capital |
2,057
|
2,127
|
2,116 |
| Employees (average) |
12
|
14
|
13 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
30.5%
|
25.8%
|
50.2% |
| Turnover per employee |
4,073
|
2,839
|
2,700 |
| Profit as a percentage of turnover |
15.8%
|
7.3%
|
34.1% |
| Return on assets (ROA) |
8.9%
|
5.3%
|
9.9% |
| Current ratio |
103.5%
|
59.1%
|
131.0% |
| Return on equity (ROE) |
18.3%
|
7.7%
|
17.3% |
| Change turnover |
10,448
|
4,471
|
1,916 |
| Change turnover % |
27%
|
13%
|
6% |
| Chg. No. of employees |
-2
|
1
|
-2 |
| Chg. No. of employees % |
-14%
|
8%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.