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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Nyfosa Terminalen 1 Fastighets AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,627 Less Arrow 12,121 Less Arrow 10,904
Financial expenses 5,924 Less Arrow 5,902 Less Arrow 3,185
Earnings before taxes 4,770 Less Arrow 4,144 More Arrow 5,793
EBITDA 11,530 Less Arrow 10,895 Less Arrow 9,824
Total assets 148,967 Less Arrow 142,869 Less Arrow 136,213
Current assets 94,488 Less Arrow 85,978 Less Arrow 78,768
Current liabilities 41,868 Less Arrow 29,479 Less Arrow 18,658
Equity capital 5,061 More Arrow 8,313 More Arrow 13,107
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.4% More Arrow 5.8% More Arrow 9.6%
Turnover per employee
Profit as a percentage of turnover 37.8% Less Arrow 34.2% More Arrow 53.1%
Return on assets (ROA) 7.2% Less Arrow 7.0% Less Arrow 6.6%
Current ratio 225.7% More Arrow 291.7% More Arrow 422.2%
Return on equity (ROE) 94.3% Less Arrow 49.8% Less Arrow 44.2%
Change turnover 907 More Arrow 1,161 Less Arrow 291
Change turnover % 8% More Arrow 11% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.