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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Nyströms Cementvarufabrik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,288 More Arrow 53,315 Less Arrow 44,457
Financial expenses 6 Less Arrow 2 More Arrow 3
Earnings before taxes -2,100 More Arrow 5,859 Less Arrow 4,565
EBITDA -1,911 More Arrow 5,454 Less Arrow 2,919
Total assets 37,762 More Arrow 44,487 Less Arrow 44,236
Current assets 20,956 More Arrow 28,672 More Arrow 29,367
Current liabilities 2,953 More Arrow 4,577 More Arrow 5,975
Equity capital 34,809 More Arrow 39,910 Less Arrow 38,261
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,253 More Arrow 4,101 Less Arrow 3,420
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 709.7% Less Arrow 626.4% Less Arrow 491.5%
Return on equity (ROE) -6.0% More Arrow 14.7% Less Arrow 11.9%
Change turnover -24,027 More Arrow 8,858 Less Arrow 6,305
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.