TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Nyfosa Halvmånen 3 Fastighets AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,041
|
12,942
|
13,186 |
| Financial expenses |
6,834
|
6,145
|
2,623 |
| Earnings before taxes |
-3,933
|
-2,669
|
4,664 |
| EBITDA |
8,575
|
9,467
|
10,225 |
| Total assets |
145,428
|
147,058
|
137,530 |
| Current assets |
40,866
|
33,298
|
18,516 |
| Current liabilities |
28,687
|
25,053
|
17,319 |
| Equity capital |
7,562
|
9,573
|
9,018 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.2%
|
6.5%
|
6.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-32.7%
|
-20.6%
|
35.4% |
| Return on assets (ROA) |
2.0%
|
2.4%
|
5.3% |
| Current ratio |
142.5%
|
132.9%
|
106.9% |
| Return on equity (ROE) |
-52.0%
|
-27.9%
|
51.7% |
| Change turnover |
-473
|
-311
|
1,275 |
| Change turnover % |
-4%
|
-2%
|
11% |
| 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.