Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nilörngruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 584,202 More Arrow 630,018 Less Arrow 0
Financial expenses 8,569 Less Arrow 3,169 Less Arrow 2,906
Earnings before taxes 35,306 More Arrow 88,485 Less Arrow 84,496
EBITDA 63,266 More Arrow 111,151 Less Arrow 105,789
Total assets 388,126 More Arrow 410,281 Less Arrow 404,335
Current assets 274,960 More Arrow 302,339 Less Arrow 288,767
Current liabilities 179,970 Less Arrow 162,377 More Arrow 164,308
Equity capital 197,788 More Arrow 222,668 Less Arrow 202,330
- share capital 1,914 Less Arrow 1,904 More Arrow 2,072
Employees (average) 593 Less Arrow 587 Less Arrow 553

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 51.0% More Arrow 54.3% Less Arrow 50.0%
Turnover per employee 985 More Arrow 1,073 Less Arrow 0
Profit as a percentage of turnover 6.0% More Arrow 14.0%
Return on assets (ROA) 11.3% More Arrow 22.3% Less Arrow 21.6%
Current ratio 152.8% More Arrow 186.2% Less Arrow 175.7%
Return on equity (ROE) 17.9% More Arrow 39.7% More Arrow 41.8%
Change turnover -49,060 More Arrow 630,018 Less Arrow -449,537
Change turnover % -8% -100%
Chg. No. of employees 6 More Arrow 34 More Arrow 54
Chg. No. of employees % 1% More Arrow 6% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.