TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nobia Svenska Kök AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
773,684
|
1,000,894
|
1,209,998 |
Financial expenses |
1,379
|
12,630
|
12,025 |
Earnings before taxes |
-12,499
|
-9,286
|
146,955 |
EBITDA |
-6,852
|
6,476
|
163,529 |
Total assets |
182,548
|
286,353
|
800,823 |
Current assets |
165,083
|
270,069
|
785,141 |
Current liabilities |
146,776
|
239,574
|
237,136 |
Equity capital |
18,877
|
22,570
|
34,596 |
- share capital |
2,015
|
2,005
|
2,181 |
Employees (average) |
97
|
105
|
96 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
10.3%
|
7.9%
|
4.3% |
Turnover per employee |
7,976
|
9,532
|
12,604 |
Profit as a percentage of turnover |
-1.6%
|
-0.9%
|
12.1% |
Return on assets (ROA) |
-6.1%
|
1.2%
|
19.9% |
Current ratio |
112.5%
|
112.7%
|
331.1% |
Return on equity (ROE) |
-66.2%
|
-41.1%
|
424.8% |
Change turnover |
-232,365
|
-111,093
|
153,273 |
Change turnover % |
-23%
|
-10%
|
15% |
Chg. No. of employees |
-8
|
9
|
2 |
Chg. No. of employees % |
-8%
|
9%
|
2% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.