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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nyströms Cementvarufabrik AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,729 Less Arrow 2,640 More Arrow 4,791
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -124 Less Arrow -189 More Arrow 526
EBITDA -96 Less Arrow -172 More Arrow 490
Total assets 3,151 More Arrow 3,403 More Arrow 3,998
Current assets 1,734 More Arrow 1,889 More Arrow 2,576
Current liabilities 245 More Arrow 266 More Arrow 411
Equity capital 2,906 More Arrow 3,137 More Arrow 3,586
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 13 Equal arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 92.2% Equal arrow 92.2% Less Arrow 89.7%
Turnover per employee 210 Less Arrow 203 More Arrow 369
Profit as a percentage of turnover -4.5% Less Arrow -7.2% More Arrow 11.0%
Return on assets (ROA) -3.9% Less Arrow -5.5% More Arrow 13.2%
Current ratio 707.8% More Arrow 710.2% Less Arrow 626.8%
Return on equity (ROE) -4.3% Less Arrow -6.0% More Arrow 14.7%
Change turnover 179 Less Arrow -2,165 More Arrow 796
Change turnover % 7% Less Arrow -45% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.