TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rökeriet i Nyköping AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,850
|
2,862
|
3,563 |
| Financial expenses |
0
|
4
|
0 |
| Earnings before taxes |
250
|
344
|
793 |
| EBITDA |
316
|
448
|
868 |
| Total assets |
3,303
|
3,517
|
3,081 |
| Current assets |
2,486
|
2,674
|
2,254 |
| Current liabilities |
230
|
639
|
473 |
| Equity capital |
2,988
|
2,793
|
2,523 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.5%
|
79.4%
|
81.9% |
| Turnover per employee |
950
|
716
|
713 |
| Profit as a percentage of turnover |
8.8%
|
12.0%
|
22.3% |
| Return on assets (ROA) |
7.6%
|
9.9%
|
25.7% |
| Current ratio |
1080.9%
|
418.5%
|
476.5% |
| Return on equity (ROE) |
8.4%
|
12.3%
|
31.4% |
| Change turnover |
-12
|
-701
|
-371 |
| Change turnover % |
0%
|
-20%
|
-9% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-25%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.