TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Nyfosa Terminalen 1 Fastighets AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,046
|
16,317
|
15,881 |
| Financial expenses |
8,787
|
4,766
|
3,809 |
| Earnings before taxes |
6,170
|
8,669
|
5,105 |
| EBITDA |
16,221
|
14,701
|
14,510 |
| Total assets |
212,706
|
203,841
|
181,557 |
| Current assets |
128,006
|
117,875
|
94,325 |
| Current liabilities |
43,889
|
27,921
|
20,048 |
| Equity capital |
12,376
|
19,614
|
6,553 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.8%
|
9.6%
|
3.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
34.2%
|
53.1%
|
32.1% |
| Return on assets (ROA) |
7.0%
|
6.6%
|
4.9% |
| Current ratio |
291.7%
|
422.2%
|
470.5% |
| Return on equity (ROE) |
49.9%
|
44.2%
|
77.9% |
| Change turnover |
1,729
|
436
|
-32 |
| Change turnover % |
11%
|
3%
|
0% |
| 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.