TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Nyfosa Fängelset 5 Fastighets AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
58,563
|
54,166
|
51,746 |
| Financial expenses |
22,556
|
10,439
|
7,895 |
| Earnings before taxes |
7,681
|
9,821
|
6,285 |
| EBITDA |
42,101
|
35,249
|
30,002 |
| Total assets |
751,312
|
472,473
|
446,069 |
| Current assets |
422,493
|
132,966
|
89,256 |
| Current liabilities |
326,138
|
62,365
|
34,650 |
| Equity capital |
4,113
|
115
|
255 |
| - share capital |
100
|
100
|
100 |
| 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%
|
8540.0%
|
2464.7% |
| Change turnover |
4,397
|
2,420
|
-6,980 |
| 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.