TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NKC Manufacturing Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
195,539
|
208,473
|
200,299 |
| Financial expenses |
1,987
|
673
|
522 |
| Earnings before taxes |
16,686
|
30,121
|
23,931 |
| EBITDA |
27,564
|
41,348
|
37,548 |
| Total assets |
288,232
|
285,364
|
306,580 |
| Current assets |
167,062
|
165,926
|
171,054 |
| Current liabilities |
57,614
|
60,851
|
69,425 |
| Equity capital |
203,950
|
189,983
|
180,555 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,730
|
1,709
|
1,757 |
| 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 |
-14,007
|
24,399
|
33,482 |
| 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.