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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Nilfisk AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 146,224 More Arrow 159,414 Less Arrow 127,334
Financial expenses 198 More Arrow 226 More Arrow 347
Earnings before taxes 5,499 Less Arrow 3,892 Less Arrow 2,413
Total assets 63,297 Less Arrow 58,931 Less Arrow 43,884
Current assets 62,079 Less Arrow 57,669 Less Arrow 42,651
Current liabilities 55,900 Less Arrow 54,097 Less Arrow 35,765
Equity capital 7,396 Less Arrow 4,834 More Arrow 8,119
- share capital 709 More Arrow 749 Less Arrow 710
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 3,656 More Arrow 3,985 Less Arrow 3,265
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 119.3%
Return on equity (ROE) 74.4% More Arrow 80.5% Less Arrow 29.7%
Change turnover -4,817 More Arrow 25,219 Less Arrow -9,482
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.