TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nilörngruppen AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 942,811 | 0 | 618,233 |
Financial expenses | 4,743 | 3,996 | 4,304 |
Earnings before taxes | 132,417 | 116,204 | 47,065 |
EBITDA | 166,336 | 145,488 | 76,617 |
Total assets | 613,979 | 556,069 | 422,343 |
Current assets | 452,446 | 397,132 | 266,260 |
Current liabilities | 242,994 | 225,967 | 156,578 |
Equity capital | 333,219 | 278,258 | 209,810 |
- share capital | 2,850 | 2,850 | 2,850 |
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 | 1,606 | 0 | 1,239 |
Profit as a percentage of turnover | 14.0% | 7.6% | |
Return on assets (ROA) | 22.3% | 21.6% | 12.2% |
Current ratio | 186.2% | 175.7% | 170.0% |
Return on equity (ROE) | 39.7% | 41.8% | 22.4% |
Change turnover | 942,811 | -618,233 | -97,121 |
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.