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

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 Less Arrow 16,317 Less Arrow 15,881
Financial expenses 8,787 Less Arrow 4,766 Less Arrow 3,809
Earnings before taxes 6,170 More Arrow 8,669 Less Arrow 5,105
EBITDA 16,221 Less Arrow 14,701 Less Arrow 14,510
Total assets 212,706 Less Arrow 203,841 Less Arrow 181,557
Current assets 128,006 Less Arrow 117,875 Less Arrow 94,325
Current liabilities 43,889 Less Arrow 27,921 Less Arrow 20,048
Equity capital 12,376 More Arrow 19,614 Less Arrow 6,553
- share capital 100 Equal arrow 100 Equal arrow 100
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) 49.9% Less Arrow 44.2% More Arrow 77.9%
Change turnover 1,729 Less Arrow 436 Less Arrow -32
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.