TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NI-RO Åkeri AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
514
|
1,353
|
3,463 |
| Financial expenses |
1
|
10
|
36 |
| Earnings before taxes |
-6
|
-176
|
-177 |
| EBITDA |
-3
|
-67
|
223 |
| Total assets |
303
|
326
|
1,840 |
| Current assets |
242
|
265
|
519 |
| Current liabilities |
95
|
110
|
845 |
| Equity capital |
208
|
212
|
420 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.6%
|
65.0%
|
22.8% |
| Turnover per employee |
514
|
1,353
|
1,732 |
| Profit as a percentage of turnover |
-1.2%
|
-13.0%
|
-5.1% |
| Return on assets (ROA) |
-1.7%
|
-50.9%
|
-7.7% |
| Current ratio |
254.7%
|
240.9%
|
61.4% |
| Return on equity (ROE) |
-2.9%
|
-83.0%
|
-42.1% |
| Change turnover |
-846
|
-1,829
|
-140 |
| Change turnover % |
-62%
|
-57%
|
-4% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-50%
|
-33% |
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.