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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 2023/12 2022/12 2021/12
Turnover 240,094 More Arrow 247,503 Less Arrow 242,505
Financial expenses 2,338 Less Arrow 1,016 Less Arrow 460
Earnings before taxes 5,961 More Arrow 9,116 More Arrow 10,423
EBITDA 7,991 More Arrow 11,141 More Arrow 12,324
Total assets 66,451 Less Arrow 57,177 More Arrow 71,552
Current assets 60,916 Less Arrow 53,762 More Arrow 66,370
Current liabilities 46,974 Less Arrow 28,976 More Arrow 38,392
Equity capital 16,574 More Arrow 25,379 More Arrow 30,427
- share capital 1,013 Less Arrow 946 More Arrow 975
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 5,002 More Arrow 5,051 More Arrow 5,272
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 -24,971 More Arrow 12,286 More Arrow 40,947
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.