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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 Värmecentral AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 111,440 More Arrow 111,882 Less Arrow 104,765
Financial expenses 9,498 Less Arrow 4,833 More Arrow 4,987
Earnings before taxes 5,995 More Arrow 21,277 Less Arrow 5,682
EBITDA 35,381 More Arrow 43,710 Less Arrow 29,791
Total assets 376,097 More Arrow 376,864 More Arrow 435,887
Current assets 54,956 Less Arrow 51,398 More Arrow 56,760
Current liabilities 145,914 Less Arrow 136,006 More Arrow 155,965
Equity capital 37,320 Less Arrow 31,843 Less Arrow 31,510
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 21 Equal arrow 21 More Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.9% Less Arrow 8.4% Less Arrow 7.2%
Turnover per employee 5,307 More Arrow 5,328 Less Arrow 4,762
Profit as a percentage of turnover 5.4% More Arrow 19.0% Less Arrow 5.4%
Return on assets (ROA) 4.1% More Arrow 6.9% Less Arrow 2.4%
Current ratio 37.7% More Arrow 37.8% Less Arrow 36.4%
Return on equity (ROE) 16.1% More Arrow 66.8% Less Arrow 18.0%
Change turnover -1,018 More Arrow 15,603 More Arrow 19,278
Change turnover % -1% More Arrow 16% More Arrow 23%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -5% More 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.