Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nilörngruppen AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 78,386 More Arrow 84,722 Less Arrow 0
Financial expenses 1,150 Less Arrow 426 Less Arrow 391
Earnings before taxes 4,737 More Arrow 11,899 Less Arrow 11,363
EBITDA 8,489 More Arrow 14,947 Less Arrow 14,226
Total assets 52,077 More Arrow 55,173 Less Arrow 54,373
Current assets 36,893 More Arrow 40,657 Less Arrow 38,832
Current liabilities 24,148 Less Arrow 21,836 More Arrow 22,095
Equity capital 26,538 More Arrow 29,943 Less Arrow 27,208
- share capital 257 Less Arrow 256 More Arrow 279
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 132 More Arrow 144 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 175.8%
Return on equity (ROE) 17.8% More Arrow 39.7% More Arrow 41.8%
Change turnover -6,583 More Arrow 84,722 Less Arrow -60,452
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.