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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nitator Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 376,166 Less Arrow 338,651 Less Arrow 324,773
Financial expenses 4,653 More Arrow 40,488 Less Arrow 1,039
Earnings before taxes 61,202 Less Arrow -40,277 More Arrow 53,947
EBITDA 52,100 Less Arrow 12,882 More Arrow 32,268
Total assets 310,373 Less Arrow 255,231 More Arrow 327,754
Current assets 91,723 Less Arrow 62,754 More Arrow 79,730
Current liabilities 78,986 Less Arrow 59,398 More Arrow 75,314
Equity capital 207,254 Less Arrow 158,282 More Arrow 226,341
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 201 Less Arrow 195 Less Arrow 187

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 66.8% Less Arrow 62.0% More Arrow 69.1%
Turnover per employee 1,871 Less Arrow 1,737 Equal arrow 1,737
Profit as a percentage of turnover 16.3% Less Arrow -11.9% More Arrow 16.6%
Return on assets (ROA) 21.2% Less Arrow 0.1% More Arrow 16.8%
Current ratio 116.1% Less Arrow 105.7% More Arrow 105.9%
Return on equity (ROE) 29.5% Less Arrow -25.4% More Arrow 23.8%
Change turnover 35,771 More Arrow 40,185 More Arrow 92,560
Change turnover % 11% More Arrow 13% More Arrow 40%
Chg. No. of employees 6 More Arrow 8 More Arrow 35
Chg. No. of employees % 3% More Arrow 4% More Arrow 23%

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.