TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nyckelporten Vinter AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
906
|
437
|
397 |
| Financial expenses |
29
|
75
|
247 |
| Earnings before taxes |
-23,213
|
-11,287
|
-12,096 |
| EBITDA |
-31,268
|
-12,605
|
-12,094 |
| Total assets |
4,447
|
22,793
|
54,143 |
| Current assets |
4,447
|
21,177
|
53,262 |
| Current liabilities |
3,213
|
1,539
|
1,424 |
| Equity capital |
1,234
|
21,254
|
52,719 |
| - share capital |
77
|
79
|
79 |
| Employees (average) |
5
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.7%
|
93.2%
|
97.4% |
| Turnover per employee |
181
|
49
|
44 |
| Profit as a percentage of turnover |
-2562.1%
|
-2582.8%
|
-3046.9% |
| Return on assets (ROA) |
-521.3%
|
-49.2%
|
-21.9% |
| Current ratio |
138.4%
|
1376.0%
|
3740.3% |
| Return on equity (ROE) |
-1881.1%
|
-53.1%
|
-22.9% |
| Change turnover |
484
|
38
|
-54,488 |
| Change turnover % |
115%
|
9% | |
| Chg. No. of employees |
-4
|
0
|
-96 |
| Chg. No. of employees % |
-44%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.