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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nybro Rör & Mekaniska AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,254 More Arrow 6,019 Less Arrow 5,310
Financial expenses 56 Less Arrow 23 More Arrow 25
Earnings before taxes -11 More Arrow 557 Less Arrow 348
EBITDA 240 More Arrow 777 Less Arrow 603
Total assets 3,183 More Arrow 3,759 More Arrow 4,268
Current assets 1,548 More Arrow 2,857 Less Arrow 2,276
Current liabilities 1,169 More Arrow 1,559 Less Arrow 1,393
Equity capital 952 More Arrow 1,429 More Arrow 1,873
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 7 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.9% More Arrow 38.0% More Arrow 43.9%
Turnover per employee 608 More Arrow 669 Less Arrow 590
Profit as a percentage of turnover -0.3% More Arrow 9.3% Less Arrow 6.6%
Return on assets (ROA) 1.4% More Arrow 15.4% Less Arrow 8.7%
Current ratio 132.4% More Arrow 183.3% Less Arrow 163.4%
Return on equity (ROE) -1.2% More Arrow 39.0% Less Arrow 18.6%
Change turnover -1,796 More Arrow 1,139 Less Arrow 558
Change turnover % -30% More Arrow 23% Less Arrow 12%
Chg. No. of employees -2 More Arrow 0 Less Arrow -1
Chg. No. of employees % -22% More Arrow 0% Less Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.