TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nilfisk AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
146,224
|
159,414
|
127,334 |
| Financial expenses |
198
|
226
|
347 |
| Earnings before taxes |
5,499
|
3,892
|
2,413 |
| Total assets |
63,297
|
58,931
|
43,884 |
| Current assets |
62,079
|
57,669
|
42,651 |
| Current liabilities |
55,900
|
54,097
|
35,765 |
| Equity capital |
7,396
|
4,834
|
8,119 |
| - share capital |
709
|
749
|
710 |
| Employees (average) |
40
|
40
|
39 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
11.7%
|
8.2%
|
18.5% |
| Turnover per employee |
3,656
|
3,985
|
3,265 |
| Profit as a percentage of turnover |
3.8%
|
2.4%
|
1.9% |
| Return on assets (ROA) |
9.0%
|
7.0%
|
6.3% |
| Current ratio |
111.1%
|
106.6%
|
119.3% |
| Return on equity (ROE) |
74.4%
|
80.5%
|
29.7% |
| Change turnover |
-4,817
|
25,219
|
-9,482 |
| Change turnover % |
-3%
|
19%
|
-7% |
| Chg. No. of employees |
0
|
1 | |
| Chg. No. of employees % |
0%
|
3% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.