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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Nilörngruppen AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 944,670 Less Arrow 869,769 More Arrow 942,811
Financial expenses 8,652 More Arrow 12,758 Less Arrow 4,743
Earnings before taxes 78,034 Less Arrow 52,564 More Arrow 132,417
EBITDA 117,418 Less Arrow 94,192 More Arrow 166,336
Total assets 597,492 Less Arrow 577,849 More Arrow 613,979
Current assets 398,183 More Arrow 409,365 More Arrow 452,446
Current liabilities 217,294 More Arrow 267,942 Less Arrow 242,994
Equity capital 349,611 Less Arrow 294,470 More Arrow 333,219
- share capital 2,850 Equal arrow 2,850 Equal arrow 2,850
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 1,429 More Arrow 1,467 More Arrow 1,606
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 74,901 Less Arrow -73,042 More Arrow 942,811
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.