TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nyköpingshem AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
362,643
|
348,040
|
337,625 |
| Financial expenses |
27,275
|
16,689
|
13,778 |
| Earnings before taxes |
34,829
|
24,732
|
37,430 |
| EBITDA |
121,563
|
101,652
|
113,998 |
| Total assets |
2,070,178
|
2,171,576
|
2,318,019 |
| Current assets |
86,976
|
218,253
|
340,547 |
| Current liabilities |
83,192
|
90,708
|
108,665 |
| Equity capital |
829,251
|
801,782
|
782,956 |
| - share capital |
10,000
|
10,000
|
10,000 |
| Employees (average) |
78
|
77
|
74 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.1%
|
36.9%
|
33.8% |
| Turnover per employee |
4,649
|
4,520
|
4,562 |
| Profit as a percentage of turnover |
9.6%
|
7.1%
|
11.1% |
| Return on assets (ROA) |
3.0%
|
1.9%
|
2.2% |
| Current ratio |
104.5%
|
240.6%
|
313.4% |
| Return on equity (ROE) |
4.2%
|
3.1%
|
4.8% |
| Change turnover |
14,603
|
10,415
|
8,132 |
| Change turnover % |
4%
|
3%
|
2% |
| Chg. No. of employees |
1
|
3
|
-1 |
| Chg. No. of employees % |
1%
|
4%
|
-1% |
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.