TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Nyfosa Samuel 1 Fastighets AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,068
|
21,579
|
21,339 |
| Financial expenses |
8,630
|
3,848
|
3,161 |
| Earnings before taxes |
-1,312
|
2,797
|
4,626 |
| EBITDA |
15,202
|
14,385
|
13,976 |
| Total assets |
281,004
|
175,694
|
185,575 |
| Current assets |
156,857
|
46,496
|
56,502 |
| Current liabilities |
114,690
|
21,483
|
16,846 |
| Equity capital |
464
|
2,410
|
3,516 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.2%
|
1.4%
|
1.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.5%
|
13.0%
|
21.7% |
| Return on assets (ROA) |
2.6%
|
3.8%
|
4.2% |
| Current ratio |
136.8%
|
216.4%
|
335.4% |
| Return on equity (ROE) |
-282.8%
|
116.1%
|
131.6% |
| Change turnover |
2,378
|
1,968
|
873 |
| Change turnover % |
11%
|
10%
|
4% |
| 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.