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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nylok Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 226 More Arrow 244 Less Arrow 241
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 115 Less Arrow 112 More Arrow 141
EBITDA 120 Less Arrow 117 More Arrow 142
Total assets 766 More Arrow 859 Less Arrow 842
Current assets 527 More Arrow 614 Less Arrow 584
Current liabilities 24 More Arrow 124 Less Arrow 47
Equity capital 726 Less Arrow 719 More Arrow 777
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.8% Less Arrow 83.7% More Arrow 92.3%
Turnover per employee 226 More Arrow 244 Less Arrow 241
Profit as a percentage of turnover 50.9% Less Arrow 45.9% More Arrow 58.5%
Return on assets (ROA) 15.0% Less Arrow 13.0% More Arrow 16.7%
Current ratio 2195.8% Less Arrow 495.2% More Arrow 1242.6%
Return on equity (ROE) 15.8% Less Arrow 15.6% More Arrow 18.1%
Change turnover -19 More Arrow 22 More Arrow 129
Change turnover % -8% More Arrow 10% More Arrow 115%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.