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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nobia Production Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 793,725 More Arrow 1,056,250 Less Arrow 1,024,951
Financial expenses 1,435 More Arrow 2,679 More Arrow 2,901
Earnings before taxes -87,635 More Arrow -33,559 More Arrow 8,937
EBITDA -71,882 More Arrow -29,100 More Arrow 29,311
Total assets 479,607 Less Arrow 365,522 Less Arrow 310,031
Current assets 315,225 More Arrow 315,987 Less Arrow 245,541
Current liabilities 171,043 More Arrow 188,445 Less Arrow 176,395
Equity capital 202,510 Less Arrow 109,116 Less Arrow 22,563
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 649 More Arrow 761 Less Arrow 673

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.2% Less Arrow 29.9% Less Arrow 7.3%
Turnover per employee 1,223 More Arrow 1,388 More Arrow 1,523
Profit as a percentage of turnover -11.0% More Arrow -3.2% More Arrow 0.9%
Return on assets (ROA) -18.0% More Arrow -8.4% More Arrow 3.8%
Current ratio 184.3% Less Arrow 167.7% Less Arrow 139.2%
Return on equity (ROE) -43.3% More Arrow -30.8% More Arrow 39.6%
Change turnover -267,964 More Arrow 114,320 Less Arrow 106,563
Change turnover % -25% More Arrow 12% Equal arrow 12%
Chg. No. of employees -112 More Arrow 88 Less Arrow 66
Chg. No. of employees % -15% More Arrow 13% Less Arrow 11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.