TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nilörngruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
82,242
|
78,386
|
84,722 |
| Financial expenses |
753
|
1,150
|
426 |
| Earnings before taxes |
6,794
|
4,737
|
11,899 |
| EBITDA |
10,222
|
8,489
|
14,947 |
| Total assets |
52,017
|
52,077
|
55,173 |
| Current assets |
34,665
|
36,893
|
40,657 |
| Current liabilities |
18,917
|
24,148
|
21,836 |
| Equity capital |
30,437
|
26,538
|
29,943 |
| - share capital |
248
|
257
|
256 |
| Employees (average) |
661
|
593
|
587 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
58.5%
|
51.0%
|
54.3% |
| Turnover per employee |
124
|
132
|
144 |
| Profit as a percentage of turnover |
8.3%
|
6.0%
|
14.0% |
| Return on assets (ROA) |
14.5%
|
11.3%
|
22.3% |
| Current ratio |
183.2%
|
152.8%
|
186.2% |
| Return on equity (ROE) |
22.3%
|
17.8%
|
39.7% |
| Change turnover |
6,521
|
-6,583
|
84,722 |
| Change turnover % |
9%
|
-8% | |
| Chg. No. of employees |
68
|
6
|
34 |
| Chg. No. of employees % |
11%
|
1%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.