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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

NMC Cellfoam AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14,098 Less Arrow 12,866 More Arrow 13,691
Financial expenses 9 Less Arrow 2 Less Arrow 0
Earnings before taxes 815 Less Arrow 192 More Arrow 1,237
EBITDA 1,046 Less Arrow 402 More Arrow 1,414
Total assets 7,065 Less Arrow 6,471 More Arrow 7,200
Current assets 4,911 Less Arrow 4,316 More Arrow 5,460
Current liabilities 2,041 More Arrow 2,108 More Arrow 2,631
Equity capital 4,922 Less Arrow 4,266 More Arrow 4,479
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 76 More Arrow 78 Less Arrow 72

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.7% Less Arrow 65.9% Less Arrow 62.2%
Turnover per employee 186 Less Arrow 165 More Arrow 190
Profit as a percentage of turnover 5.8% Less Arrow 1.5% More Arrow 9.0%
Return on assets (ROA) 11.7% Less Arrow 3.0% More Arrow 17.2%
Current ratio 240.6% Less Arrow 204.7% More Arrow 207.5%
Return on equity (ROE) 16.6% Less Arrow 4.5% More Arrow 27.6%
Change turnover 1,194 Less Arrow 284 More Arrow 1,256
Change turnover % 9% Less Arrow 2% More Arrow 10%
Chg. No. of employees -2 More Arrow 6 Less Arrow -15
Chg. No. of employees % -3% More Arrow 8% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.