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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pirelli Tyre Nordic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 108,547 Less Arrow 105,324 Less Arrow 90,975
Financial expenses 867 More Arrow 1,480 Less Arrow 540
Earnings before taxes 1,605 More Arrow 2,175 Less Arrow 1,368
EBITDA 2,073 More Arrow 3,746 Less Arrow 2,138
Total assets 41,516 Less Arrow 28,813 More Arrow 29,785
Current assets 41,041 Less Arrow 28,288 More Arrow 29,028
Current liabilities 35,355 Less Arrow 26,920 More Arrow 28,510
Equity capital 1,655 More Arrow 1,893 Less Arrow 1,275
- share capital 86 Less Arrow 85 More Arrow 93
Employees (average) 47 More Arrow 49 Less Arrow 43

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.0% More Arrow 6.6% Less Arrow 4.3%
Turnover per employee 2,310 Less Arrow 2,149 Less Arrow 2,116
Profit as a percentage of turnover 1.5% More Arrow 2.1% Less Arrow 1.5%
Return on assets (ROA) 6.0% More Arrow 12.7% Less Arrow 6.4%
Current ratio 116.1% Less Arrow 105.1% Less Arrow 101.8%
Return on equity (ROE) 97.0% More Arrow 114.9% Less Arrow 107.3%
Change turnover 2,916 More Arrow 21,719 Less Arrow 12,458
Change turnover % 3% More Arrow 26% Less Arrow 16%
Chg. No. of employees -2 More Arrow 6 Less Arrow 0
Chg. No. of employees % -4% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.