TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nyköpings Golv & Kakel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,617
|
1,378
|
1,094 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
183
|
158
|
51 |
| EBITDA |
171
|
157
|
54 |
| Total assets |
831
|
868
|
747 |
| Current assets |
242
|
277
|
219 |
| Current liabilities |
144
|
172
|
111 |
| Equity capital |
687
|
697
|
636 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.7%
|
80.3%
|
85.1% |
| Turnover per employee |
808
|
1,378
|
1,094 |
| Profit as a percentage of turnover |
11.3%
|
11.5%
|
4.7% |
| Return on assets (ROA) |
22.0%
|
18.2%
|
7.2% |
| Current ratio |
168.1%
|
161.0%
|
197.3% |
| Return on equity (ROE) |
26.6%
|
22.7%
|
8.0% |
| Change turnover |
284
|
279
|
11 |
| Change turnover % |
21%
|
25%
|
1% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.