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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Michelin Nordic AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 316,386 Less Arrow 298,884 Less Arrow 255,209
Financial expenses 1,153 Less Arrow 603 Less Arrow 425
Earnings before taxes 7,137 Less Arrow 6,444 Less Arrow 5,828
EBITDA 9,216 Less Arrow 8,091 Less Arrow 7,305
Total assets 150,148 More Arrow 157,161 Less Arrow 118,573
Current assets 143,085 More Arrow 148,914 Less Arrow 109,917
Current liabilities 139,139 More Arrow 146,064 Less Arrow 103,248
Equity capital 10,041 Less Arrow 9,875 More Arrow 14,067
- share capital 3,612 More Arrow 3,931 More Arrow 4,005
Employees (average) 127 More Arrow 135 More Arrow 136

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 6.7% Less Arrow 6.3% More Arrow 11.9%
Turnover per employee 2,491 Less Arrow 2,214 Less Arrow 1,877
Profit as a percentage of turnover 2.3% Less Arrow 2.2% More Arrow 2.3%
Return on assets (ROA) 5.5% Less Arrow 4.5% More Arrow 5.3%
Current ratio 102.8% Less Arrow 102.0% More Arrow 106.5%
Return on equity (ROE) 71.1% Less Arrow 65.3% Less Arrow 41.4%
Change turnover 41,712 More Arrow 48,401 Less Arrow -31,088
Change turnover % 15% More Arrow 19% Less Arrow -11%
Chg. No. of employees -8 More Arrow -1 Less Arrow -6
Chg. No. of employees % -6% More Arrow -1% Less Arrow -4%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.