TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nyckelringen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
30
|
8
|
49 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-78
|
-54
|
17 |
| EBITDA |
-78
|
-54
|
-42 |
| Total assets |
168
|
63
|
137 |
| Current assets |
168
|
63
|
137 |
| Current liabilities |
127
|
11
|
23 |
| Equity capital |
41
|
51
|
115 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.4%
|
81.0%
|
83.9% |
| Turnover per employee |
30
|
8
|
49 |
| Profit as a percentage of turnover |
-260.0%
|
-675.0%
|
34.7% |
| Return on assets (ROA) |
-46.4%
|
-85.7%
|
12.4% |
| Current ratio |
132.3%
|
572.7%
|
595.7% |
| Return on equity (ROE) |
-190.2%
|
-105.9%
|
14.8% |
| Change turnover |
22
|
-37
|
-379 |
| Change turnover % |
275%
|
-82%
|
-89% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.