TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nydron Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
235,182
|
229,236
|
240,541 |
| Financial expenses |
8,368
|
6,543
|
5,558 |
| Earnings before taxes |
653
|
9,829
|
11,100 |
| EBITDA |
11,338
|
18,266
|
18,346 |
| Total assets |
387,817
|
390,110
|
376,687 |
| Current assets |
345,373
|
360,165
|
352,546 |
| Current liabilities |
194,083
|
185,185
|
47,068 |
| Equity capital |
65,695
|
69,612
|
62,836 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
91
|
78
|
71 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
16.9%
|
17.8%
|
16.7% |
| Turnover per employee |
2,584
|
2,939
|
3,388 |
| Profit as a percentage of turnover |
0.3%
|
4.3%
|
4.6% |
| Return on assets (ROA) |
2.3%
|
4.2%
|
4.4% |
| Current ratio |
178.0%
|
194.5%
|
749.0% |
| Return on equity (ROE) |
1.0%
|
14.1%
|
17.7% |
| Change turnover |
13,528
|
-12,544
|
21,025 |
| Change turnover % |
6%
|
-5%
|
10% |
| Chg. No. of employees |
13
|
7
|
-1 |
| Chg. No. of employees % |
17%
|
10%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.