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 | 18,854 | 19,154 |
Financial expenses | 266 | 16 | 19 |
Earnings before taxes | 5,491 | 5,708 | 5,417 |
EBITDA | 6,759 | 6,872 | 6,646 |
Total assets | 30,051 | 25,404 | 26,955 |
Current assets | 23,406 | 17,896 | 18,376 |
Current liabilities | 5,257 | 5,067 | 8,294 |
Equity capital | 22,125 | 17,853 | 16,350 |
- share capital | 1,000 | 1,000 | 1,000 |
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 | 2,148 | 1,885 | 1,915 |
Profit as a percentage of turnover | 25.6% | 30.3% | 28.3% |
Return on assets (ROA) | 19.2% | 22.5% | 20.2% |
Current ratio | 445.2% | 353.2% | 221.6% |
Return on equity (ROE) | 24.8% | 32.0% | 33.1% |
Change turnover | 2,624 | -300 | 1,784 |
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.