TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K G Nilssons Cementgjuteri, AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,930 | 1,844 | 1,908 |
Financial expenses | 24 | 2 | 2 |
Earnings before taxes | 493 | 558 | 540 |
EBITDA | 607 | 672 | 662 |
Total assets | 2,700 | 2,484 | 2,685 |
Current assets | 2,103 | 1,750 | 1,831 |
Current liabilities | 472 | 495 | 826 |
Equity capital | 1,988 | 1,746 | 1,629 |
- share capital | 90 | 98 | 100 |
Employees (average) | 10 | 10 | 10 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 73.6% | 70.3% | 60.7% |
Turnover per employee | 193 | 184 | 191 |
Profit as a percentage of turnover | 25.5% | 30.3% | 28.3% |
Return on assets (ROA) | 19.1% | 22.5% | 20.2% |
Current ratio | 445.6% | 353.5% | 221.7% |
Return on equity (ROE) | 24.8% | 32.0% | 33.1% |
Change turnover | 236 | -29 | 178 |
Change turnover % | 14% | -2% | 10% |
Chg. No. of employees | 0 | 0 | -1 |
Chg. No. of employees % | 0% | 0% | -9% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.