TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nybro Cementgjuteri, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,015
|
16,026
|
13,224 |
| Financial expenses |
76
|
86
|
10 |
| Earnings before taxes |
914
|
1,818
|
1,437 |
| EBITDA |
1,150
|
2,066
|
1,527 |
| Total assets |
8,014
|
8,944
|
9,914 |
| Current assets |
2,855
|
4,967
|
6,992 |
| Current liabilities |
1,877
|
2,560
|
4,091 |
| Equity capital |
4,399
|
4,581
|
4,111 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
47
|
47
|
46 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.9%
|
51.2%
|
41.5% |
| Turnover per employee |
234
|
341
|
287 |
| Profit as a percentage of turnover |
8.3%
|
11.3%
|
10.9% |
| Return on assets (ROA) |
12.4%
|
21.3%
|
14.6% |
| Current ratio |
152.1%
|
194.0%
|
170.9% |
| Return on equity (ROE) |
20.8%
|
39.7%
|
35.0% |
| Change turnover |
-5,058
|
3,873
|
3,862 |
| Change turnover % |
-31%
|
32%
|
41% |
| Chg. No. of employees |
0
|
1
|
2 |
| Chg. No. of employees % |
0%
|
2%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.