Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Nilörngruppen AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 630,018 Less Arrow 0 More Arrow 458,210
Financial expenses 3,169 Less Arrow 2,906 More Arrow 3,190
Earnings before taxes 88,485 Less Arrow 84,496 Less Arrow 34,883
EBITDA 111,151 Less Arrow 105,789 Less Arrow 56,786
Total assets 410,281 Less Arrow 404,335 Less Arrow 313,024
Current assets 302,339 Less Arrow 288,767 Less Arrow 197,341
Current liabilities 162,377 More Arrow 164,308 Less Arrow 116,049
Equity capital 222,668 Less Arrow 202,330 Less Arrow 155,503
- share capital 1,904 More Arrow 2,072 More Arrow 2,112
Employees (average) 587 Less Arrow 553 Less Arrow 499

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 54.3% Less Arrow 50.0% Less Arrow 49.7%
Turnover per employee 1,073 Less Arrow 0 More Arrow 918
Profit as a percentage of turnover 14.0% 7.6%
Return on assets (ROA) 22.3% Less Arrow 21.6% Less Arrow 12.2%
Current ratio 186.2% Less Arrow 175.7% Less Arrow 170.0%
Return on equity (ROE) 39.7% More Arrow 41.8% Less Arrow 22.4%
Change turnover 630,018 Less Arrow -449,537 More Arrow -71,982
Change turnover % -100% More Arrow -14%
Chg. No. of employees 34 More Arrow 54 Less Arrow 5
Chg. No. of employees % 6% More Arrow 11% Less Arrow 1%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.