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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Nobia Production Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,181,711 More Arrow 1,580,660 Less Arrow 1,409,582
Financial expenses 2,137 More Arrow 4,009 Less Arrow 3,990
Earnings before taxes -130,472 More Arrow -50,220 More Arrow 12,291
EBITDA -107,019 More Arrow -43,547 More Arrow 40,310
Total assets 714,047 Less Arrow 546,997 Less Arrow 426,376
Current assets 469,312 More Arrow 472,870 Less Arrow 337,685
Current liabilities 254,652 More Arrow 282,005 Less Arrow 242,590
Equity capital 301,500 Less Arrow 163,291 Less Arrow 31,030
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 1,821 More Arrow 2,077 More Arrow 2,094
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 -398,949 More Arrow 171,078 Less Arrow 146,552
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.