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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rökeriet i Nyköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,914 Less Arrow 1,912 More Arrow 2,591
Financial expenses 0 More Arrow 3 Less Arrow 0
Earnings before taxes 168 More Arrow 230 More Arrow 577
EBITDA 212 More Arrow 299 More Arrow 631
Total assets 2,219 More Arrow 2,350 Less Arrow 2,240
Current assets 1,670 More Arrow 1,787 Less Arrow 1,639
Current liabilities 154 More Arrow 427 Less Arrow 344
Equity capital 2,007 Less Arrow 1,866 Less Arrow 1,835
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 3 More Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.4% Less Arrow 79.4% More Arrow 81.9%
Turnover per employee 638 Less Arrow 478 More Arrow 518
Profit as a percentage of turnover 8.8% More Arrow 12.0% More Arrow 22.3%
Return on assets (ROA) 7.6% More Arrow 9.9% More Arrow 25.8%
Current ratio 1084.4% Less Arrow 418.5% More Arrow 476.5%
Return on equity (ROE) 8.4% More Arrow 12.3% More Arrow 31.4%
Change turnover -8 Less Arrow -468 More Arrow -270
Change turnover % 0% Less Arrow -20% More Arrow -9%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -25% More Arrow -20% More 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.