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Nyfosa Terminalen 1 Fastighets AB

Financial information

The information source is the annual report of the company with business id 556782-8420

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 18,046 Revenue Up 16,317 Revenue Up
Financial expenses: 8,787 Revenue Up 4,766 Revenue Up
Earnings before taxes: 6,170 Revenue Down 8,669 Revenue Up
Total assets: 212,706 Revenue Up 203,841 Revenue Up
Current assets: 128,006 Revenue Up 117,875 Revenue Up
Current liabilities: 43,889 Revenue Up 27,921 Revenue Up
Equity capital: 12,376 Revenue Down 19,614 Revenue Up
Share capital: 100 100
Number of employees: 0 0

Financial ratios

Solvency: 5.8% Revenue Down 9.6% Revenue Up
Turnover per employee: Infinity Infinity
Profitability: 34.2% Revenue Down 53.1% Revenue Up
Return on equity (ROE): 49.9% Revenue Up 44.2% Revenue Down
Current ratio: 291.7% Revenue Down 422.2% Revenue Down
Return on assets (ROA): 7.0% Revenue Up 6.6% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 18,046
Financial expenses: 8,787
Earnings before taxes: 6,170
Total assets: 212,706
Current assets: 128,006
Current liabilities: 43,889
Equity capital: 12,376
Share capital: 100
Number of employees: 0

Financial ratios

Solvency: 5.8%
Turnover per employee: Infinity
Profitability: 34.2%
Return on equity (ROE): 49.9%
Current ratio: 291.7%
Return on assets (ROA): 7.0%