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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nyströms Cementvarufabrik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,672 More Arrow 35,627 Less Arrow 32,326
Financial expenses 4 Less Arrow 1 More Arrow 2
Earnings before taxes -1,411 More Arrow 3,915 Less Arrow 3,319
EBITDA -1,284 More Arrow 3,645 Less Arrow 2,122
Total assets 25,364 More Arrow 29,728 More Arrow 32,165
Current assets 14,076 More Arrow 19,160 More Arrow 21,354
Current liabilities 1,983 More Arrow 3,059 More Arrow 4,345
Equity capital 23,380 More Arrow 26,669 More Arrow 27,821
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 13 Equal arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.2% Less Arrow 89.7% Less Arrow 86.5%
Turnover per employee 1,513 More Arrow 2,741 Less Arrow 2,487
Profit as a percentage of turnover -7.2% More Arrow 11.0% Less Arrow 10.3%
Return on assets (ROA) -5.5% More Arrow 13.2% Less Arrow 10.3%
Current ratio 709.8% Less Arrow 626.3% Less Arrow 491.5%
Return on equity (ROE) -6.0% More Arrow 14.7% Less Arrow 11.9%
Change turnover -16,138 More Arrow 5,919 Less Arrow 4,585
Change turnover % -45% More Arrow 20% Less Arrow 17%
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 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.