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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 942,811 Less Arrow 0 More Arrow 618,233
Financial expenses 4,743 Less Arrow 3,996 More Arrow 4,304
Earnings before taxes 132,417 Less Arrow 116,204 Less Arrow 47,065
EBITDA 166,336 Less Arrow 145,488 Less Arrow 76,617
Total assets 613,979 Less Arrow 556,069 Less Arrow 422,343
Current assets 452,446 Less Arrow 397,132 Less Arrow 266,260
Current liabilities 242,994 Less Arrow 225,967 Less Arrow 156,578
Equity capital 333,219 Less Arrow 278,258 Less Arrow 209,810
- share capital 2,850 Equal arrow 2,850 Equal arrow 2,850
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 1,606 Less Arrow 0 More Arrow 1,239
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 942,811 Less Arrow -618,233 More Arrow -97,121
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.