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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ni-Hao AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 8,946 More Arrow 9,609 Less Arrow 7,691
Financial expenses 4 More Arrow 9 More Arrow 13
Earnings before taxes 221 Less Arrow -269 More Arrow -144
EBITDA 487 Less Arrow 29 More Arrow 828
Total assets 1,738 Less Arrow 1,549 More Arrow 2,275
Current assets 909 Less Arrow 721 More Arrow 1,101
Current liabilities 1,251 Less Arrow 1,173 More Arrow 1,235
Equity capital 380 Less Arrow 114 More Arrow 285
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 12 More Arrow 17 Less Arrow 13

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 21.9% Less Arrow 7.4% More Arrow 12.5%
Turnover per employee 746 Less Arrow 565 More Arrow 592
Profit as a percentage of turnover 2.5% Less Arrow -2.8% More Arrow -1.9%
Return on assets (ROA) 12.9% Less Arrow -16.8% More Arrow -5.8%
Current ratio 72.7% Less Arrow 61.5% More Arrow 89.1%
Return on equity (ROE) 58.2% Less Arrow -236.0% More Arrow -50.5%
Change turnover -318 More Arrow 2,595 More Arrow 4,791
Change turnover % -3% More Arrow 37% More Arrow 165%
Chg. No. of employees -5 More Arrow 4 Less Arrow 3
Chg. No. of employees % -29% More Arrow 31% Less Arrow 30%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.