TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Nyfosa Terminalen 1 Fastighets AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,443
|
18,046
|
16,317 |
| Financial expenses |
9,121
|
8,787
|
4,766 |
| Earnings before taxes |
7,344
|
6,170
|
8,669 |
| EBITDA |
17,754
|
16,221
|
14,701 |
| Total assets |
229,371
|
212,706
|
203,841 |
| Current assets |
145,488
|
128,006
|
117,875 |
| Current liabilities |
64,466
|
43,889
|
27,921 |
| Equity capital |
7,792
|
12,376
|
19,614 |
| - share capital |
100
|
100
|
100 |
| 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 |
37.8%
|
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) |
94.3%
|
49.9%
|
44.2% |
| Change turnover |
1,397
|
1,729
|
436 |
| 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.