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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nilfisk AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 19,664 More Arrow 21,437 Less Arrow 17,116
Financial expenses 27 More Arrow 30 More Arrow 47
Earnings before taxes 739 Less Arrow 523 Less Arrow 324
Total assets 8,512 Less Arrow 7,925 Less Arrow 5,899
Current assets 8,348 Less Arrow 7,755 Less Arrow 5,733
Current liabilities 7,517 Less Arrow 7,275 Less Arrow 4,808
Equity capital 995 Less Arrow 650 More Arrow 1,091
- share capital 95 More Arrow 101 Less Arrow 95
Employees (average) 40 Equal arrow 40 Less Arrow 39

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 11.7% Less Arrow 8.2% More Arrow 18.5%
Turnover per employee 492 More Arrow 536 Less Arrow 439
Profit as a percentage of turnover 3.8% Less Arrow 2.4% Less Arrow 1.9%
Return on assets (ROA) 9.0% Less Arrow 7.0% Less Arrow 6.3%
Current ratio 111.1% Less Arrow 106.6% More Arrow 119.2%
Return on equity (ROE) 74.3% More Arrow 80.5% Less Arrow 29.7%
Change turnover -648 More Arrow 3,391 Less Arrow -1,275
Change turnover % -3% More Arrow 19% Less Arrow -7%
Chg. No. of employees 0 More Arrow 1
Chg. No. of employees % 0% More Arrow 3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.