TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Nyfosa Fängelset 5 Fastighets AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,278
|
4,867
|
5,060 |
| Financial expenses |
2,033
|
938
|
772 |
| Earnings before taxes |
692
|
883
|
615 |
| EBITDA |
3,794
|
3,168
|
2,934 |
| Total assets |
67,710
|
42,457
|
43,617 |
| Current assets |
38,076
|
11,948
|
8,728 |
| Current liabilities |
29,392
|
5,604
|
3,388 |
| Equity capital |
371
|
10
|
25 |
| - share capital |
9
|
9
|
10 |
| 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%
|
12.2% |
| Return on assets (ROA) |
4.0%
|
4.3%
|
3.2% |
| Current ratio |
129.5%
|
213.2%
|
257.6% |
| Return on equity (ROE) |
186.5%
|
8830.0%
|
2460.0% |
| Change turnover |
396
|
217
|
-683 |
| 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.