TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Nyfosa Fängelset 5 Fastighets AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
39,335
|
36,196
|
37,626 |
| Financial expenses |
15,150
|
6,976
|
5,741 |
| Earnings before taxes |
5,159
|
6,563
|
4,570 |
| EBITDA |
28,278
|
23,555
|
21,815 |
| Total assets |
504,637
|
315,722
|
324,351 |
| Current assets |
283,778
|
88,852
|
64,901 |
| Current liabilities |
219,059
|
41,674
|
25,195 |
| Equity capital |
2,763
|
77
|
185 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.5%
|
0.0%
|
0.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.1%
|
18.1%
|
12.1% |
| Return on assets (ROA) |
4.0%
|
4.3%
|
3.2% |
| Current ratio |
129.5%
|
213.2%
|
257.6% |
| Return on equity (ROE) |
186.7%
|
8523.4%
|
2470.3% |
| Change turnover |
2,953
|
1,617
|
-5,075 |
| Change turnover % |
8%
|
5%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.