TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nilörngruppen AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 630,018 | 0 | 458,210 |
Financial expenses | 3,169 | 2,906 | 3,190 |
Earnings before taxes | 88,485 | 84,496 | 34,883 |
EBITDA | 111,151 | 105,789 | 56,786 |
Total assets | 410,281 | 404,335 | 313,024 |
Current assets | 302,339 | 288,767 | 197,341 |
Current liabilities | 162,377 | 164,308 | 116,049 |
Equity capital | 222,668 | 202,330 | 155,503 |
- share capital | 1,904 | 2,072 | 2,112 |
Employees (average) | 587 | 553 | 499 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 54.3% | 50.0% | 49.7% |
Turnover per employee | 1,073 | 0 | 918 |
Profit as a percentage of turnover | 14.0% | 7.6% | |
Return on assets (ROA) | 22.3% | 21.6% | 12.2% |
Current ratio | 186.2% | 175.7% | 170.0% |
Return on equity (ROE) | 39.7% | 41.8% | 22.4% |
Change turnover | 630,018 | -449,537 | -71,982 |
Change turnover % | -100% | -14% | |
Chg. No. of employees | 34 | 54 | 5 |
Chg. No. of employees % | 6% | 11% | 1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.