TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Niklasberg AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
59,174
|
52,517
|
49,649 |
Financial expenses |
7,168
|
2,460
|
2,654 |
Earnings before taxes |
4,339
|
17,921
|
162,104 |
EBITDA |
14,347
|
6,497
|
13,947 |
Total assets |
218,050
|
205,970
|
309,331 |
Current assets |
32,126
|
32,812
|
141,723 |
Current liabilities |
54,369
|
25,051
|
28,613 |
Equity capital |
56,157
|
103,440
|
185,784 |
- share capital |
3,167
![]() |
3,167
![]() |
3,167 |
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 |
4,227
|
4,040
|
3,310 |
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 |
6,657
|
2,868
|
46,573 |
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
![]() |
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.