TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nymans Café O. Keramik AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
654
|
575
|
1,329 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
29
|
-26
|
-15 |
| EBITDA |
30
|
-25
|
-14 |
| Total assets |
184
|
170
|
216 |
| Current assets |
184
|
170
|
216 |
| Current liabilities |
40
|
40
|
61 |
| Equity capital |
144
|
116
|
155 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.3%
|
68.2%
|
71.8% |
| Turnover per employee |
327
|
288
|
332 |
| Profit as a percentage of turnover |
4.4%
|
-4.5%
|
-1.1% |
| Return on assets (ROA) |
16.3%
|
-14.7%
|
-6.0% |
| Current ratio |
460.0%
|
425.0%
|
354.1% |
| Return on equity (ROE) |
20.1%
|
-22.4%
|
-9.7% |
| Change turnover |
76
|
-647
|
-396 |
| Change turnover % |
13%
|
-53%
|
-23% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
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.