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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nobia Production Sweden AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 142,040 Less Arrow 137,831 Less Arrow 125,831
Financial expenses 360 More Arrow 390 Less Arrow 323
Earnings before taxes -4,513 More Arrow 1,202 Less Arrow -10,997
EBITDA -3,913 More Arrow 3,942 Less Arrow -8,428
Total assets 49,154 Less Arrow 41,692 Less Arrow 39,219
Current assets 42,493 Less Arrow 33,019 Less Arrow 30,066
Current liabilities 25,341 Less Arrow 23,721 More Arrow 29,265
Equity capital 14,673 Less Arrow 3,034 Less Arrow 2,293
- share capital 180 More Arrow 196 More Arrow 199
Employees (average) 761 Less Arrow 673 Less Arrow 607

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 29.9% Less Arrow 7.3% Less Arrow 5.8%
Turnover per employee 187 More Arrow 205 More Arrow 207
Profit as a percentage of turnover -3.2% More Arrow 0.9% Less Arrow -8.7%
Return on assets (ROA) -8.4% More Arrow 3.8% Less Arrow -27.2%
Current ratio 167.7% Less Arrow 139.2% Less Arrow 102.7%
Return on equity (ROE) -30.8% More Arrow 39.6% Less Arrow -479.6%
Change turnover 15,373 Less Arrow 14,330 Less Arrow -998
Change turnover % 12% Equal arrow 12% Less Arrow -1%
Chg. No. of employees 88 Less Arrow 66 Less Arrow -11
Chg. No. of employees % 13% Less Arrow 11% Less Arrow -2%

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.