TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NISKRA AB
Closing information (x1000 DKK)
Closing information | 2023/10 | 2022/10 | 2021/10 |
Turnover |
5,025
|
7,821
|
9,511 |
Financial expenses |
8
|
2
|
5 |
Earnings before taxes |
-339
|
21
|
129 |
EBITDA |
-326
|
27
|
175 |
Total assets |
1,563
|
2,501
|
2,462 |
Current assets |
982
|
1,912
|
1,826 |
Current liabilities |
662
|
1,494
|
1,503 |
Equity capital |
-55
|
306
|
299 |
- share capital |
32
|
34
|
37 |
Employees (average) |
11
|
14
|
15 |
Financial ratios
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Solvency |
-3.5%
|
12.2%
|
12.1% |
Turnover per employee |
457
|
559
|
634 |
Profit as a percentage of turnover |
-6.7%
|
0.3%
|
1.4% |
Return on assets (ROA) |
-21.2%
|
0.9%
|
5.4% |
Current ratio |
148.3%
|
128.0%
|
121.5% |
Return on equity (ROE) |
616.4%
|
6.9%
|
43.1% |
Change turnover |
-2,233
|
-829
|
-1,557 |
Change turnover % |
-31%
|
-10%
|
-14% |
Chg. No. of employees |
-3
|
-1
|
-5 |
Chg. No. of employees % |
-21%
|
-7%
|
-25% |
Total value of public sale
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Total value of public sale |
0
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0
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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.