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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nyköpings Golv & Kakel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,378 Less Arrow 1,094 More Arrow 1,179
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes 158 Less Arrow 51 More Arrow 161
EBITDA 157 Less Arrow 54 More Arrow 150
Total assets 868 Less Arrow 747 More Arrow 895
Current assets 277 Less Arrow 219 More Arrow 261
Current liabilities 172 Less Arrow 111 Less Arrow 101
Equity capital 697 Less Arrow 636 More Arrow 794
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.3% More Arrow 85.1% More Arrow 88.7%
Turnover per employee 1,378 Less Arrow 1,094 More Arrow 1,179
Profit as a percentage of turnover 11.5% Less Arrow 4.7% More Arrow 13.7%
Return on assets (ROA) 18.2% Less Arrow 7.2% More Arrow 18.0%
Current ratio 161.0% More Arrow 197.3% More Arrow 258.4%
Return on equity (ROE) 22.7% Less Arrow 8.0% More Arrow 20.3%
Change turnover 279 Less Arrow 11 Less Arrow -102
Change turnover % 25% Less Arrow 1% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.