TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Nutriment Company Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Turnover | 4,536 | 2,101 | 53,193 |
Financial expenses | 6,351 | 1,792 | 4,244 |
Earnings before taxes | 78,586 | -3,536 | 2,369 |
EBITDA | -118 | -3,573 | 9,175 |
Total assets | 198,177 | 94,475 | 113,836 |
Current assets | 3,047 | 5,493 | 22,670 |
Current liabilities | 5,506 | 1,292 | 19,264 |
Equity capital | 106,189 | 31,079 | 40,380 |
- share capital | 9 | 9 | 9 |
Employees (average) | 6 | 9 | 191 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
Solvency | 53.6% | 32.9% | 35.5% |
Turnover per employee | 756 | 233 | 278 |
Profit as a percentage of turnover | 1732.5% | -168.3% | 4.5% |
Return on assets (ROA) | 42.9% | -1.8% | 5.8% |
Current ratio | 55.3% | 425.2% | 117.7% |
Return on equity (ROE) | 74.0% | -11.4% | 5.9% |
Change turnover | 2,428 | -46,783 | 10,072 |
Change turnover % | 115% | 23% | |
Chg. No. of employees | -3 | -182 | 33 |
Chg. No. of employees % | -33% | 21% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
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.