TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nyckelporten Vinter AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
59
|
53
|
8,031 |
| Financial expenses |
10
|
33
|
105 |
| Earnings before taxes |
-1,515
|
-1,627
|
-5,648 |
| EBITDA |
-1,691
|
-1,626
|
-4,830 |
| Total assets |
3,058
|
7,281
|
5,618 |
| Current assets |
2,841
|
7,162
|
2,366 |
| Current liabilities |
207
|
191
|
2,430 |
| Equity capital |
2,852
|
7,089
|
251 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
9
|
9
|
105 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
93.3%
|
97.4%
|
4.5% |
| Turnover per employee |
7
|
6
|
76 |
| Profit as a percentage of turnover |
-2567.8%
|
-3069.8%
|
-70.3% |
| Return on assets (ROA) |
-49.2%
|
-21.9%
|
-98.7% |
| Current ratio |
1372.5%
|
3749.7%
|
97.4% |
| Return on equity (ROE) |
-53.1%
|
-23.0%
|
-2250.2% |
| Change turnover |
5
|
-7,327
|
5,239 |
| Change turnover % | 9% | 188% | |
| Chg. No. of employees |
0
|
-96
|
66 |
| Chg. No. of employees % | 0% | 169% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| 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.