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
|
12,866
|
13,691 |
| Financial expenses |
9
|
2
|
0 |
| Earnings before taxes |
815
|
192
|
1,237 |
| EBITDA |
1,046
|
402
|
1,414 |
| Total assets |
7,065
|
6,471
|
7,200 |
| Current assets |
4,911
|
4,316
|
5,460 |
| Current liabilities |
2,041
|
2,108
|
2,631 |
| Equity capital |
4,922
|
4,266
|
4,479 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
76
|
78
|
72 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.7%
|
65.9%
|
62.2% |
| Turnover per employee |
186
|
165
|
190 |
| Profit as a percentage of turnover |
5.8%
|
1.5%
|
9.0% |
| Return on assets (ROA) |
11.7%
|
3.0%
|
17.2% |
| Current ratio |
240.6%
|
204.7%
|
207.5% |
| Return on equity (ROE) |
16.6%
|
4.5%
|
27.6% |
| Change turnover |
1,194
|
284
|
1,256 |
| Change turnover % |
9%
|
2%
|
10% |
| Chg. No. of employees |
-2
|
6
|
-15 |
| Chg. No. of employees % |
-3%
|
8%
|
-17% |
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.