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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nymi Skog AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,865 Less Arrow 13,712 Less Arrow 13,328
Financial expenses 364 Less Arrow 235 More Arrow 265
Earnings before taxes 752 Less Arrow 465 Less Arrow 118
EBITDA 3,212 Less Arrow 2,211 Less Arrow 2,081
Total assets 14,115 Less Arrow 10,632 More Arrow 11,714
Current assets 3,855 Less Arrow 2,665 Less Arrow 1,395
Current liabilities 4,520 Less Arrow 2,093 More Arrow 3,517
Equity capital 3,535 Less Arrow 2,942 Less Arrow 2,533
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Less Arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.0% More Arrow 27.7% Less Arrow 21.6%
Turnover per employee 1,486 More Arrow 1,524 Less Arrow 1,333
Profit as a percentage of turnover 5.1% Less Arrow 3.4% Less Arrow 0.9%
Return on assets (ROA) 7.9% Less Arrow 6.6% Less Arrow 3.3%
Current ratio 85.3% More Arrow 127.3% Less Arrow 39.7%
Return on equity (ROE) 21.3% Less Arrow 15.8% Less Arrow 4.7%
Change turnover 1,082 More Arrow 1,463 Less Arrow 926
Change turnover % 8% More Arrow 12% Less Arrow 7%
Chg. No. of employees 1 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 11% Less Arrow -10% Less Arrow -17%

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.