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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nybergs Kakel & Golv AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,552 More Arrow 9,484 Less Arrow 4,928
Financial expenses 54 Less Arrow 24 Less Arrow 7
Earnings before taxes 10 Less Arrow -27 More Arrow 213
EBITDA 75 Less Arrow 11 More Arrow 250
Total assets 1,746 More Arrow 2,311 More Arrow 2,722
Current assets 1,554 More Arrow 1,882 More Arrow 2,328
Current liabilities 748 More Arrow 1,252 More Arrow 1,687
Equity capital 359 More Arrow 891 More Arrow 1,035
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 7 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.6% More Arrow 38.6% Less Arrow 38.0%
Turnover per employee 2,184 Less Arrow 1,355 More Arrow 1,643
Profit as a percentage of turnover 0.2% Less Arrow -0.3% More Arrow 4.3%
Return on assets (ROA) 3.7% Less Arrow -0.1% More Arrow 8.1%
Current ratio 207.8% Less Arrow 150.3% Less Arrow 138.0%
Return on equity (ROE) 2.8% Less Arrow -3.0% More Arrow 20.6%
Change turnover -2,982 More Arrow 4,956 Less Arrow -4,326
Change turnover % -31% More Arrow 109% Less Arrow -47%
Chg. No. of employees -4 More Arrow 4 Less Arrow 0
Chg. No. of employees % -57% More Arrow 133% Less 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.