TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ni-Hao AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,235
|
1,199
|
1,289 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-18
|
30
|
-36 |
| EBITDA |
25
|
65
|
4 |
| Total assets |
211
|
233
|
208 |
| Current assets |
118
|
122
|
97 |
| Current liabilities |
160
|
168
|
157 |
| Equity capital |
43
|
51
|
15 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
12
|
17 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
20.4%
|
21.9%
|
7.2% |
| Turnover per employee |
103
|
100
|
76 |
| Profit as a percentage of turnover |
-1.5%
|
2.5%
|
-2.8% |
| Return on assets (ROA) |
-8.5%
|
13.3%
|
-16.8% |
| Current ratio |
73.8%
|
72.6%
|
61.8% |
| Return on equity (ROE) |
-41.9%
|
58.8%
|
-240.0% |
| Change turnover |
-50
|
-43
|
348 |
| Change turnover % |
-4%
|
-3%
|
37% |
| Chg. No. of employees |
0
|
-5
|
4 |
| Chg. No. of employees % |
0%
|
-29%
|
31% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.