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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ny-Gus Städ & Fönsterputs AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 675 More Arrow 758 More Arrow 968
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 116 Less Arrow 80 Less Arrow -36
EBITDA 116 Less Arrow 80 Less Arrow -35
Total assets 585 Less Arrow 521 Less Arrow 492
Current assets 585 Less Arrow 521 Less Arrow 492
Current liabilities 168 More Arrow 203 More Arrow 241
Equity capital 379 Less Arrow 285 Less Arrow 243
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.8% Less Arrow 54.7% Less Arrow 49.4%
Turnover per employee 225 More Arrow 253 Less Arrow 242
Profit as a percentage of turnover 17.2% Less Arrow 10.6% Less Arrow -3.7%
Return on assets (ROA) 19.8% Less Arrow 15.5% Less Arrow -7.1%
Current ratio 348.2% Less Arrow 256.7% Less Arrow 204.1%
Return on equity (ROE) 30.6% Less Arrow 28.1% Less Arrow -14.8%
Change turnover -87 Less Arrow -131 Less Arrow -342
Change turnover % -11% Less Arrow -15% Less Arrow -26%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

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.