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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nya Mathyttan i Långshyttan AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 30,047 More Arrow 31,957 More Arrow 32,778
Financial expenses 103 Less Arrow 43 More Arrow 51
Earnings before taxes -270 More Arrow 3,038 Less Arrow 1,244
EBITDA 856 More Arrow 1,461 More Arrow 1,476
Total assets 11,895 More Arrow 12,736 Less Arrow 10,775
Current assets 2,613 More Arrow 2,776 More Arrow 3,298
Current liabilities 3,048 Less Arrow 3,030 More Arrow 3,144
Equity capital 6,350 More Arrow 7,502 Less Arrow 4,993
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 11 More Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 53.4% More Arrow 58.9% Less Arrow 46.3%
Turnover per employee 2,732 Less Arrow 2,663 Less Arrow 2,521
Profit as a percentage of turnover -0.9% More Arrow 9.5% Less Arrow 3.8%
Return on assets (ROA) -1.4% More Arrow 24.2% Less Arrow 12.0%
Current ratio 85.7% More Arrow 91.6% More Arrow 104.9%
Return on equity (ROE) -4.3% More Arrow 40.5% Less Arrow 24.9%
Change turnover 900 Less Arrow -341 More Arrow 2,079
Change turnover % 3% Less Arrow -1% More Arrow 7%
Chg. No. of employees -1 Equal arrow -1 Less Arrow -2
Chg. No. of employees % -8% Equal arrow -8% Less Arrow -13%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.