TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Niklasberg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
75,262
|
59,174
|
52,517 |
| Financial expenses |
7,060
|
7,168
|
2,460 |
| Earnings before taxes |
11,885
|
4,339
|
17,921 |
| EBITDA |
21,691
|
14,347
|
6,497 |
| Total assets |
212,609
|
218,050
|
205,970 |
| Current assets |
45,649
|
32,126
|
32,812 |
| Current liabilities |
44,089
|
54,369
|
25,051 |
| Equity capital |
64,801
|
56,157
|
103,440 |
| - share capital |
3,167
|
3,167
|
3,167 |
| 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 |
6,272
|
4,227
|
4,040 |
| 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 |
16,088
|
6,657
|
2,868 |
| 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.