TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Nyfosa Samuel 1 Fastighets AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35,833
|
32,292
|
29,347 |
| Financial expenses |
12,848
|
5,758
|
4,347 |
| Earnings before taxes |
-1,954
|
4,186
|
6,362 |
| EBITDA |
22,633
|
21,527
|
19,221 |
| Total assets |
418,363
|
262,923
|
255,215 |
| Current assets |
233,531
|
69,580
|
77,705 |
| Current liabilities |
170,753
|
32,149
|
23,168 |
| Equity capital |
691
|
3,606
|
4,836 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,541
|
2,945
|
1,200 |
| 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.