TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nynäs Tak Entreprenad Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
136,091
|
155,003
|
121,621 |
| Financial expenses |
17
|
14
|
8 |
| Earnings before taxes |
12,260
|
6,203
|
5,212 |
| EBITDA |
11,897
|
6,418
|
5,254 |
| Total assets |
59,538
|
62,694
|
48,241 |
| Current assets |
56,871
|
60,299
|
46,120 |
| Current liabilities |
19,911
|
28,748
|
19,158 |
| Equity capital |
33,187
|
27,597
|
22,745 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
47
|
53
|
51 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.7%
|
44.0%
|
47.1% |
| Turnover per employee |
2,896
|
2,925
|
2,385 |
| Profit as a percentage of turnover |
9.0%
|
4.0%
|
4.3% |
| Return on assets (ROA) |
20.6%
|
9.9%
|
10.8% |
| Current ratio |
285.6%
|
209.8%
|
240.7% |
| Return on equity (ROE) |
36.9%
|
22.5%
|
22.9% |
| Change turnover |
-18,912
|
33,382
|
-21,858 |
| Change turnover % |
-12%
|
27%
|
-15% |
| Chg. No. of employees |
-6
|
2
|
6 |
| Chg. No. of employees % |
-11%
|
4%
|
13% |
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.