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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nilfisk AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 159,190 More Arrow 174,847 More Arrow 180,813
Financial expenses 1,550 Less Arrow 718 Less Arrow 343
Earnings before taxes 3,952 More Arrow 6,440 More Arrow 7,772
EBITDA 5,298 More Arrow 7,870 More Arrow 9,189
Total assets 44,059 Less Arrow 40,392 More Arrow 53,350
Current assets 40,389 Less Arrow 37,980 More Arrow 49,486
Current liabilities 31,146 Less Arrow 20,470 More Arrow 28,625
Equity capital 10,989 More Arrow 17,929 More Arrow 22,686
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 48 More Arrow 49 Less Arrow 46

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.9% More Arrow 44.4% Less Arrow 42.5%
Turnover per employee 3,316 More Arrow 3,568 More Arrow 3,931
Profit as a percentage of turnover 2.5% More Arrow 3.7% More Arrow 4.3%
Return on assets (ROA) 12.5% More Arrow 17.7% Less Arrow 15.2%
Current ratio 129.7% More Arrow 185.5% Less Arrow 172.9%
Return on equity (ROE) 36.0% Less Arrow 35.9% Less Arrow 34.3%
Change turnover -16,557 More Arrow 8,680 More Arrow 30,530
Change turnover % -9% More Arrow 5% More Arrow 20%
Chg. No. of employees -1 More Arrow 3 Less Arrow -4
Chg. No. of employees % -2% More Arrow 7% Less Arrow -8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.