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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nilfisk AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 242,877 Less Arrow 237,005 More Arrow 261,655
Financial expenses 1,475 More Arrow 2,308 Less Arrow 1,074
Earnings before taxes 6,007 Less Arrow 5,884 More Arrow 9,637
EBITDA 7,894 Less Arrow 7,888 More Arrow 11,778
Total assets 75,597 Less Arrow 65,596 Less Arrow 60,446
Current assets 70,767 Less Arrow 60,132 Less Arrow 56,836
Current liabilities 67,418 Less Arrow 46,370 Less Arrow 30,633
Equity capital 5,784 More Arrow 16,361 More Arrow 26,830
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 5,060 Less Arrow 4,938 More Arrow 5,340
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 5,872 Less Arrow -24,650 More Arrow 12,989
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.