TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Nyfosa Stranden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,475
|
24,753
|
27,983 |
| Financial expenses |
10,880
|
5,702
|
4,222 |
| Earnings before taxes |
-5,836
|
4,507
|
9,371 |
| EBITDA |
14,684
|
13,355
|
16,898 |
| Total assets |
434,137
|
424,575
|
454,835 |
| Current assets |
211,196
|
194,206
|
203,696 |
| Current liabilities |
239,192
|
234,585
|
234,080 |
| Equity capital |
8,548
|
6,132
|
21,338 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.0%
|
1.4%
|
4.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-22.0%
|
18.2%
|
33.5% |
| Return on assets (ROA) |
1.2%
|
2.4%
|
3.0% |
| Current ratio |
88.3%
|
82.8%
|
87.0% |
| Return on equity (ROE) |
-68.3%
|
73.5%
|
43.9% |
| Change turnover |
1,594
|
-963
|
-1,775 |
| Change turnover % |
6%
|
-4%
|
-6% |
| 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.