TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Pirelli Tyre Nordic AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,204,433
|
1,172,078
|
930,388 |
| Financial expenses |
9,618
|
16,473
|
5,523 |
| Earnings before taxes |
17,806
|
24,208
|
13,993 |
| EBITDA |
23,006
|
41,688
|
21,863 |
| Total assets |
460,666
|
320,644
|
304,606 |
| Current assets |
455,386
|
314,794
|
296,864 |
| Current liabilities |
392,301
|
299,574
|
291,570 |
| Equity capital |
18,365
|
21,070
|
13,036 |
| - share capital |
950
|
950
|
950 |
| Employees (average) |
47
|
49
|
43 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.0%
|
6.6%
|
4.3% |
| Turnover per employee |
25,626
|
23,920
|
21,637 |
| Profit as a percentage of turnover |
1.5%
|
2.1%
|
1.5% |
| Return on assets (ROA) |
6.0%
|
12.7%
|
6.4% |
| Current ratio |
116.1%
|
105.1%
|
101.8% |
| Return on equity (ROE) |
97.0%
|
114.9%
|
107.3% |
| Change turnover |
32,355
|
241,690
|
127,411 |
| Change turnover % |
3%
|
26%
|
16% |
| Chg. No. of employees |
-2
|
6
|
0 |
| Chg. No. of employees % |
-4%
|
14%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.