TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Nyköping Vattenkraft AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
39,550
|
78,334
|
42,153 |
Financial expenses |
70
|
63
|
456 |
Earnings before taxes |
-2,201
|
5,833
|
813 |
EBITDA |
-2,143
|
5,891
|
2,207 |
Total assets |
19,450
|
28,729
|
53,870 |
Current assets |
19,450
|
28,729
|
21,830 |
Current liabilities |
11,486
|
18,008
|
11,534 |
Equity capital |
7,964
|
9,881
|
5,606 |
- share capital |
1,000
![]() |
1,000
![]() |
1,000 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
40.9%
|
34.4%
|
10.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
-5.6%
|
7.4%
|
1.9% |
Return on assets (ROA) |
-11.0%
|
20.5%
|
2.4% |
Current ratio |
169.3%
|
159.5%
|
189.3% |
Return on equity (ROE) |
-27.6%
|
59.0%
|
14.5% |
Change turnover |
-38,784
|
36,181
|
25,984 |
Change turnover % |
-50%
|
86%
|
161% |
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.