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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Ni-Hao AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 14,171 More Arrow 15,133 Less Arrow 10,161
Financial expenses 6 More Arrow 15 More Arrow 17
Earnings before taxes 351 Less Arrow -423 More Arrow -190
EBITDA 772 Less Arrow 46 More Arrow 1,094
Total assets 2,753 Less Arrow 2,439 More Arrow 3,006
Current assets 1,441 Less Arrow 1,136 More Arrow 1,454
Current liabilities 1,981 Less Arrow 1,847 Less Arrow 1,631
Equity capital 602 Less Arrow 179 More Arrow 377
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 12 More Arrow 17 Less Arrow 13

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 21.9% Less Arrow 7.3% More Arrow 12.5%
Turnover per employee 1,181 Less Arrow 890 Less Arrow 782
Profit as a percentage of turnover 2.5% Less Arrow -2.8% More Arrow -1.9%
Return on assets (ROA) 13.0% Less Arrow -16.7% More Arrow -5.8%
Current ratio 72.7% Less Arrow 61.5% More Arrow 89.1%
Return on equity (ROE) 58.3% Less Arrow -236.3% More Arrow -50.4%
Change turnover -504 More Arrow 4,087 More Arrow 6,331
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.