TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Nyfosa Terminalen 1 Fastighets AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,693
|
1,626
|
1,466 |
| Financial expenses |
794
|
792
|
428 |
| Earnings before taxes |
639
|
556
|
779 |
| EBITDA |
1,546
|
1,462
|
1,321 |
| Total assets |
19,969
|
19,170
|
18,317 |
| Current assets |
12,666
|
11,536
|
10,592 |
| Current liabilities |
5,612
|
3,955
|
2,509 |
| Equity capital |
678
|
1,115
|
1,763 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.4%
|
5.8%
|
9.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
37.7%
|
34.2%
|
53.1% |
| Return on assets (ROA) |
7.2%
|
7.0%
|
6.6% |
| Current ratio |
225.7%
|
291.7%
|
422.2% |
| Return on equity (ROE) |
94.2%
|
49.9%
|
44.2% |
| Change turnover |
122
|
156
|
39 |
| Change turnover % |
8%
|
11%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.