TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ni-Hao AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,199
|
1,289
|
1,033 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
30
|
-36
|
-19 |
| EBITDA |
65
|
4
|
111 |
| Total assets |
233
|
208
|
306 |
| Current assets |
122
|
97
|
148 |
| Current liabilities |
168
|
157
|
166 |
| Equity capital |
51
|
15
|
38 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
17
|
13 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
21.9%
|
7.2%
|
12.4% |
| Turnover per employee |
100
|
76
|
79 |
| Profit as a percentage of turnover |
2.5%
|
-2.8%
|
-1.8% |
| Return on assets (ROA) |
13.3%
|
-16.8%
|
-5.6% |
| Current ratio |
72.6%
|
61.8%
|
89.2% |
| Return on equity (ROE) |
58.8%
|
-240.0%
|
-50.0% |
| Change turnover |
-43
|
348
|
644 |
| Change turnover % |
-3%
|
37%
|
165% |
| Chg. No. of employees |
-5
|
4
|
3 |
| Chg. No. of employees % |
-29%
|
31%
|
30% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.