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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Nyströms Cementvarufabrik AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,670 More Arrow 50,431 Less Arrow 43,355
Financial expenses 6 Less Arrow 2 More Arrow 3
Earnings before taxes -2,127 More Arrow 5,542 Less Arrow 4,452
EBITDA -1,936 More Arrow 5,159 Less Arrow 2,847
Total assets 38,254 More Arrow 42,081 More Arrow 43,140
Current assets 21,229 More Arrow 27,121 More Arrow 28,639
Current liabilities 2,991 More Arrow 4,329 More Arrow 5,827
Equity capital 35,263 More Arrow 37,751 Less Arrow 37,313
- share capital 507 Less Arrow 473 More Arrow 488
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 2,282 More Arrow 3,879 Less Arrow 3,335
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 626.5% Less Arrow 491.5%
Return on equity (ROE) -6.0% More Arrow 14.7% Less Arrow 11.9%
Change turnover -24,340 More Arrow 8,379 Less Arrow 6,149
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.