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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

K G Nilssons Cementgjuteri, AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 21,478 Less Arrow 18,854 More Arrow 19,154
Financial expenses 266 Less Arrow 16 More Arrow 19
Earnings before taxes 5,491 More Arrow 5,708 Less Arrow 5,417
EBITDA 6,759 More Arrow 6,872 Less Arrow 6,646
Total assets 30,051 Less Arrow 25,404 More Arrow 26,955
Current assets 23,406 Less Arrow 17,896 More Arrow 18,376
Current liabilities 5,257 Less Arrow 5,067 More Arrow 8,294
Equity capital 22,125 Less Arrow 17,853 Less Arrow 16,350
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 73.6% Less Arrow 70.3% Less Arrow 60.7%
Turnover per employee 2,148 Less Arrow 1,885 More Arrow 1,915
Profit as a percentage of turnover 25.6% More Arrow 30.3% Less Arrow 28.3%
Return on assets (ROA) 19.2% More Arrow 22.5% Less Arrow 20.2%
Current ratio 445.2% Less Arrow 353.2% Less Arrow 221.6%
Return on equity (ROE) 24.8% More Arrow 32.0% More Arrow 33.1%
Change turnover 2,624 Less Arrow -300 More Arrow 1,784
Change turnover % 14% Less Arrow -2% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -9%

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.