TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Nyfosa Fängelset 5 Fastighets AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
39,643
|
39,335
|
36,196 |
| Financial expenses |
15,882
|
15,150
|
6,976 |
| Earnings before taxes |
464
|
5,159
|
6,563 |
| EBITDA |
27,486
|
28,278
|
23,555 |
| Total assets |
463,275
|
504,637
|
315,722 |
| Current assets |
259,505
|
283,778
|
88,852 |
| Current liabilities |
188,874
|
219,059
|
41,674 |
| Equity capital |
828
|
2,763
|
77 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.2%
|
0.5%
|
0.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.2%
|
13.1%
|
18.1% |
| Return on assets (ROA) |
3.5%
|
4.0%
|
4.3% |
| Current ratio |
137.4%
|
129.5%
|
213.2% |
| Return on equity (ROE) |
56.0%
|
186.7%
|
8523.4% |
| Change turnover |
1,609
|
2,953
|
1,617 |
| Change turnover % |
4%
|
8%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.