TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nilson Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
689,213
|
713,124
|
813,439 |
Financial expenses |
114
|
5
|
89 |
Earnings before taxes |
-4,908
|
-24,314
|
-18,458 |
EBITDA |
2,604
|
-20,731
|
5,473 |
Total assets |
332,844
|
358,688
|
413,124 |
Current assets |
310,279
|
333,248
|
387,512 |
Current liabilities |
97,745
|
116,831
|
124,814 |
Equity capital |
230,693
|
236,126
|
282,815 |
- share capital |
26,867
|
26,729
|
29,085 |
Employees (average) |
536
|
559
|
617 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
69.3%
|
65.8%
|
68.5% |
Turnover per employee |
1,286
|
1,276
|
1,318 |
Profit as a percentage of turnover |
-0.7%
|
-3.4%
|
-2.3% |
Return on assets (ROA) |
-1.4%
|
-6.8%
|
-4.4% |
Current ratio |
317.4%
|
285.2%
|
310.5% |
Return on equity (ROE) |
-2.1%
|
-10.3%
|
-6.5% |
Change turnover |
-27,583
|
-34,426
|
-3,191 |
Change turnover % |
-4%
|
-5%
|
0% |
Chg. No. of employees |
-23
|
-58
|
-140 |
Chg. No. of employees % |
-4%
|
-9%
|
-18% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.