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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nilörngruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 869,769 More Arrow 942,811 Less Arrow 0
Financial expenses 12,758 Less Arrow 4,743 Less Arrow 3,996
Earnings before taxes 52,564 More Arrow 132,417 Less Arrow 116,204
EBITDA 94,192 More Arrow 166,336 Less Arrow 145,488
Total assets 577,849 More Arrow 613,979 Less Arrow 556,069
Current assets 409,365 More Arrow 452,446 Less Arrow 397,132
Current liabilities 267,942 Less Arrow 242,994 Less Arrow 225,967
Equity capital 294,470 More Arrow 333,219 Less Arrow 278,258
- share capital 2,850 Equal arrow 2,850 Equal arrow 2,850
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 1,467 More Arrow 1,606 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 -73,042 More Arrow 942,811 Less Arrow -618,233
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.