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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 Sorselestugan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,952 More Arrow 35,986 More Arrow 42,917
Financial expenses 422 Less Arrow 202 Less Arrow 102
Earnings before taxes -264 More Arrow 1,340 More Arrow 3,184
EBITDA 401 More Arrow 1,650 More Arrow 3,378
Total assets 13,520 More Arrow 17,095 Less Arrow 12,376
Current assets 8,340 More Arrow 11,818 Less Arrow 10,747
Current liabilities 2,415 More Arrow 5,325 Less Arrow 4,398
Equity capital 6,523 More Arrow 6,847 Less Arrow 6,463
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 16 Equal arrow 16 Equal arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.2% Less Arrow 40.1% More Arrow 52.2%
Turnover per employee 1,684 More Arrow 2,249 More Arrow 2,682
Profit as a percentage of turnover -1.0% More Arrow 3.7% More Arrow 7.4%
Return on assets (ROA) 1.2% More Arrow 9.0% More Arrow 26.6%
Current ratio 345.3% Less Arrow 221.9% More Arrow 244.4%
Return on equity (ROE) -4.0% More Arrow 19.6% More Arrow 49.3%
Change turnover -9,219 More Arrow -3,455 More Arrow 8,558
Change turnover % -25% More Arrow -9% More Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.