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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nilfisk AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 21,145 More Arrow 21,359 More Arrow 23,513
Financial expenses 128 More Arrow 208 Less Arrow 97
Earnings before taxes 523 More Arrow 530 More Arrow 866
EBITDA 687 More Arrow 711 More Arrow 1,058
Total assets 6,581 Less Arrow 5,912 Less Arrow 5,432
Current assets 6,161 Less Arrow 5,419 Less Arrow 5,107
Current liabilities 5,869 Less Arrow 4,179 Less Arrow 2,753
Equity capital 504 More Arrow 1,474 More Arrow 2,411
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 48 Equal arrow 48 More Arrow 49

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 7.7% More Arrow 24.9% More Arrow 44.4%
Turnover per employee 441 More Arrow 445 More Arrow 480
Profit as a percentage of turnover 2.5% Equal arrow 2.5% More Arrow 3.7%
Return on assets (ROA) 9.9% More Arrow 12.5% More Arrow 17.7%
Current ratio 105.0% More Arrow 129.7% More Arrow 185.5%
Return on equity (ROE) 103.8% Less Arrow 36.0% Less Arrow 35.9%
Change turnover 511 Less Arrow -2,222 More Arrow 1,167
Change turnover % 2% Less Arrow -9% More Arrow 5%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -2% More Arrow 7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.