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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nyckelporten Vinter AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,395 Less Arrow 650 Less Arrow 594
Financial expenses 45 More Arrow 111 More Arrow 370
Earnings before taxes -35,742 More Arrow -16,805 Less Arrow -18,102
EBITDA -48,144 More Arrow -18,767 More Arrow -18,099
Total assets 6,847 More Arrow 33,935 More Arrow 81,024
Current assets 6,847 More Arrow 31,529 More Arrow 79,705
Current liabilities 4,947 Less Arrow 2,292 Less Arrow 2,131
Equity capital 1,900 More Arrow 31,643 More Arrow 78,893
- share capital 118 Equal arrow 118 Equal arrow 118
Employees (average) 5 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.7% More Arrow 93.2% More Arrow 97.4%
Turnover per employee 279 Less Arrow 72 Less Arrow 66
Profit as a percentage of turnover -2562.2% Less Arrow -2585.4% Less Arrow -3047.5%
Return on assets (ROA) -521.4% More Arrow -49.2% More Arrow -21.9%
Current ratio 138.4% More Arrow 1375.6% More Arrow 3740.3%
Return on equity (ROE) -1881.2% More Arrow -53.1% More Arrow -22.9%
Change turnover 745 Less Arrow 56 Less Arrow -81,541
Change turnover % 115% Less Arrow 9%
Chg. No. of employees -4 More Arrow 0 Less Arrow -96
Chg. No. of employees % -44% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.