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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Nyfosa Terminalen 1 Fastighets AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,121 Less Arrow 10,904 More Arrow 11,548
Financial expenses 5,902 Less Arrow 3,185 Less Arrow 2,770
Earnings before taxes 4,144 More Arrow 5,793 Less Arrow 3,712
EBITDA 10,895 Less Arrow 9,824 More Arrow 10,551
Total assets 142,869 Less Arrow 136,213 Less Arrow 132,016
Current assets 85,978 Less Arrow 78,768 Less Arrow 68,587
Current liabilities 29,479 Less Arrow 18,658 Less Arrow 14,578
Equity capital 8,313 More Arrow 13,107 Less Arrow 4,765
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.8% More Arrow 9.6% Less Arrow 3.6%
Turnover per employee
Profit as a percentage of turnover 34.2% More Arrow 53.1% Less Arrow 32.1%
Return on assets (ROA) 7.0% Less Arrow 6.6% Less Arrow 4.9%
Current ratio 291.7% More Arrow 422.2% More Arrow 470.5%
Return on equity (ROE) 49.8% Less Arrow 44.2% More Arrow 77.9%
Change turnover 1,161 Less Arrow 291 Less Arrow -23
Change turnover % 11% Less Arrow 3% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.