TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Nyköping Vattenkraft AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,503
|
39,550
|
78,334 |
| Financial expenses |
95
|
70
|
63 |
| Earnings before taxes |
-1,884
|
-2,201
|
5,833 |
| EBITDA |
-1,793
|
-2,143
|
5,891 |
| Total assets |
15,493
|
19,450
|
28,729 |
| Current assets |
15,493
|
19,450
|
28,729 |
| Current liabilities |
7,712
|
11,486
|
18,008 |
| Equity capital |
7,781
|
7,964
|
9,881 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.2%
|
40.9%
|
34.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-7.1%
|
-5.6%
|
7.4% |
| Return on assets (ROA) |
-11.5%
|
-11.0%
|
20.5% |
| Current ratio |
200.9%
|
169.3%
|
159.5% |
| Return on equity (ROE) |
-24.2%
|
-27.6%
|
59.0% |
| Change turnover |
-13,047
|
-38,784
|
36,181 |
| Change turnover % |
-33%
|
-50%
|
86% |
| 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.