TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NKC Manufacturing Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,237
|
28,034
|
26,935 |
| Financial expenses |
267
|
90
|
70 |
| Earnings before taxes |
2,239
|
4,050
|
3,218 |
| EBITDA |
3,698
|
5,560
|
5,049 |
| Total assets |
38,674
|
38,375
|
41,228 |
| Current assets |
22,416
|
22,313
|
23,003 |
| Current liabilities |
7,730
|
8,183
|
9,336 |
| Equity capital |
27,365
|
25,548
|
24,280 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
113
|
122
|
114 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.8%
|
66.6%
|
58.9% |
| Turnover per employee |
232
|
230
|
236 |
| Profit as a percentage of turnover |
8.5%
|
14.4%
|
11.9% |
| Return on assets (ROA) |
6.5%
|
10.8%
|
8.0% |
| Current ratio |
290.0%
|
272.7%
|
246.4% |
| Return on equity (ROE) |
8.2%
|
15.9%
|
13.3% |
| Change turnover |
-1,879
|
3,281
|
4,503 |
| Change turnover % |
-7%
|
13%
|
20% |
| Chg. No. of employees |
-9
|
8
|
-2 |
| Chg. No. of employees % |
-7%
|
7%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.