TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nilörngruppen AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 84,722 | 0 | 61,592 |
Financial expenses | 426 | 391 | 429 |
Earnings before taxes | 11,899 | 11,363 | 4,689 |
EBITDA | 14,947 | 14,226 | 7,633 |
Total assets | 55,173 | 54,373 | 42,077 |
Current assets | 40,657 | 38,832 | 26,527 |
Current liabilities | 21,836 | 22,095 | 15,599 |
Equity capital | 29,943 | 27,208 | 20,903 |
- share capital | 256 | 279 | 284 |
Employees (average) | 587 | 553 | 499 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 54.3% | 50.0% | 49.7% |
Turnover per employee | 144 | 0 | 123 |
Profit as a percentage of turnover | 14.0% | 7.6% | |
Return on assets (ROA) | 22.3% | 21.6% | 12.2% |
Current ratio | 186.2% | 175.8% | 170.1% |
Return on equity (ROE) | 39.7% | 41.8% | 22.4% |
Change turnover | 84,722 | -60,452 | -9,676 |
Change turnover % | -100% | -14% | |
Chg. No. of employees | 34 | 54 | 5 |
Chg. No. of employees % | 6% | 11% | 1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.