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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 613,524 Less Arrow 584,202 More Arrow 630,018
Financial expenses 5,619 More Arrow 8,569 Less Arrow 3,169
Earnings before taxes 50,680 Less Arrow 35,306 More Arrow 88,485
EBITDA 76,258 Less Arrow 63,266 More Arrow 111,151
Total assets 388,046 More Arrow 388,126 More Arrow 410,281
Current assets 258,603 More Arrow 274,960 More Arrow 302,339
Current liabilities 141,123 More Arrow 179,970 Less Arrow 162,377
Equity capital 227,058 Less Arrow 197,788 More Arrow 222,668
- share capital 1,851 More Arrow 1,914 Less Arrow 1,904
Employees (average) 661 Less Arrow 593 Less Arrow 587

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 58.5% Less Arrow 51.0% More Arrow 54.3%
Turnover per employee 928 More Arrow 985 More Arrow 1,073
Profit as a percentage of turnover 8.3% Less Arrow 6.0% More Arrow 14.0%
Return on assets (ROA) 14.5% Less Arrow 11.3% More Arrow 22.3%
Current ratio 183.2% Less Arrow 152.8% More Arrow 186.2%
Return on equity (ROE) 22.3% Less Arrow 17.9% More Arrow 39.7%
Change turnover 48,645 Less Arrow -49,060 More Arrow 630,018
Change turnover % 9% Less Arrow -8%
Chg. No. of employees 68 Less Arrow 6 More Arrow 34
Chg. No. of employees % 11% Less Arrow 1% More Arrow 6%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.