TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NKC Manufacturing Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
291,122
|
311,976
|
275,464 |
| Financial expenses |
2,959
|
1,007
|
718 |
| Earnings before taxes |
24,843
|
45,075
|
32,912 |
| EBITDA |
41,038
|
61,877
|
51,638 |
| Total assets |
429,124
|
427,043
|
421,630 |
| Current assets |
248,725
|
248,305
|
235,245 |
| Current liabilities |
85,777
|
91,063
|
95,478 |
| Equity capital |
303,644
|
284,307
|
248,312 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,576
|
2,557
|
2,416 |
| 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 |
-20,854
|
36,512
|
46,047 |
| 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.