TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nybrogrus, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
227,071
|
218,264
|
203,226 |
| Financial expenses |
1,789
|
1,336
|
1,492 |
| Earnings before taxes |
22,090
|
23,400
|
30,469 |
| EBITDA |
41,274
|
41,978
|
47,658 |
| Total assets |
303,951
|
296,891
|
271,478 |
| Current assets |
147,404
|
151,740
|
147,268 |
| Current liabilities |
29,623
|
39,700
|
32,647 |
| Equity capital |
245,921
|
229,591
|
213,667 |
| - share capital |
120
|
120
|
120 |
| Employees (average) |
51
|
51
|
48 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
80.9%
|
77.3%
|
78.7% |
| Turnover per employee |
4,452
|
4,280
|
4,234 |
| Profit as a percentage of turnover |
9.7%
|
10.7%
|
15.0% |
| Return on assets (ROA) |
7.9%
|
8.3%
|
11.8% |
| Current ratio |
497.6%
|
382.2%
|
451.1% |
| Return on equity (ROE) |
9.0%
|
10.2%
|
14.3% |
| Change turnover |
8,807
|
15,038
|
30,908 |
| Change turnover % |
4%
|
7%
|
18% |
| Chg. No. of employees |
0
|
3
|
2 |
| Chg. No. of employees % |
0%
|
6%
|
4% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.