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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nilfisk AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 21,359 More Arrow 23,513 More Arrow 24,315
Financial expenses 208 Less Arrow 97 Less Arrow 46
Earnings before taxes 530 More Arrow 866 More Arrow 1,045
EBITDA 711 More Arrow 1,058 More Arrow 1,236
Total assets 5,912 Less Arrow 5,432 More Arrow 7,174
Current assets 5,419 Less Arrow 5,107 More Arrow 6,655
Current liabilities 4,179 Less Arrow 2,753 More Arrow 3,849
Equity capital 1,474 More Arrow 2,411 More Arrow 3,051
- share capital 90 Equal arrow 90 More Arrow 98
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 445 More Arrow 480 More Arrow 529
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 -2,222 More Arrow 1,167 More Arrow 4,106
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.