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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nilfisk AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 157,738 More Arrow 159,190 More Arrow 174,847
Financial expenses 958 More Arrow 1,550 Less Arrow 718
Earnings before taxes 3,901 More Arrow 3,952 More Arrow 6,440
EBITDA 5,127 More Arrow 5,298 More Arrow 7,870
Total assets 49,097 Less Arrow 44,059 Less Arrow 40,392
Current assets 45,960 Less Arrow 40,389 Less Arrow 37,980
Current liabilities 43,785 Less Arrow 31,146 Less Arrow 20,470
Equity capital 3,756 More Arrow 10,989 More Arrow 17,929
- share capital 649 More Arrow 672 Less Arrow 668
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 3,286 More Arrow 3,316 More Arrow 3,568
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) 103.9% Less Arrow 36.0% Less Arrow 35.9%
Change turnover 3,814 Less Arrow -16,557 More Arrow 8,680
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.