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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nybro Värmecentral AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 12,331 More Arrow 14,953 More Arrow 15,045
Financial expenses 1,320 Less Arrow 1,274 Less Arrow 650
Earnings before taxes -1,506 More Arrow 804 More Arrow 2,861
EBITDA 2,401 More Arrow 4,747 More Arrow 5,878
Total assets 52,182 Less Arrow 50,463 More Arrow 50,679
Current assets 6,669 More Arrow 7,374 Less Arrow 6,912
Current liabilities 13,956 More Arrow 19,578 Less Arrow 18,289
Equity capital 3,537 More Arrow 5,007 Less Arrow 4,282
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 23 Less Arrow 21 Equal arrow 21

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 6.8% More Arrow 9.9% Less Arrow 8.4%
Turnover per employee 536 More Arrow 712 More Arrow 716
Profit as a percentage of turnover -12.2% More Arrow 5.4% More Arrow 19.0%
Return on assets (ROA) -0.4% More Arrow 4.1% More Arrow 6.9%
Current ratio 47.8% Less Arrow 37.7% More Arrow 37.8%
Return on equity (ROE) -42.6% More Arrow 16.1% More Arrow 66.8%
Change turnover -2,113 More Arrow -137 More Arrow 2,098
Change turnover % -15% More Arrow -1% More Arrow 16%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 10% Less Arrow 0% Less Arrow -5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.