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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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NMC Cellfoam AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 105,067 Less Arrow 95,675 More Arrow 101,807
Financial expenses 64 Less Arrow 17 Less Arrow 4
Earnings before taxes 6,075 Less Arrow 1,430 More Arrow 9,201
EBITDA 7,794 Less Arrow 2,987 More Arrow 10,514
Total assets 52,654 Less Arrow 48,121 More Arrow 53,542
Current assets 36,604 Less Arrow 32,096 More Arrow 40,601
Current liabilities 15,214 More Arrow 15,679 More Arrow 19,564
Equity capital 36,681 Less Arrow 31,720 More Arrow 33,310
- share capital 67 Equal arrow 67 More Arrow 73
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 1,382 Less Arrow 1,227 More Arrow 1,414
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 8,900 Less Arrow 2,114 More Arrow 9,337
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.