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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nilfisk AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 250,478 Less Arrow 240,094 More Arrow 247,503
Financial expenses 1,521 More Arrow 2,338 Less Arrow 1,016
Earnings before taxes 6,195 Less Arrow 5,961 More Arrow 9,116
EBITDA 8,141 Less Arrow 7,991 More Arrow 11,141
Total assets 77,963 Less Arrow 66,451 Less Arrow 57,177
Current assets 72,982 Less Arrow 60,916 Less Arrow 53,762
Current liabilities 69,528 Less Arrow 46,974 Less Arrow 28,976
Equity capital 5,965 More Arrow 16,574 More Arrow 25,379
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
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 5,218 Less Arrow 5,002 More Arrow 5,051
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 6,056 Less Arrow -24,971 More Arrow 12,286
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.