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.