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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ni-Hao AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 14,097 More Arrow 14,598 Less Arrow 10,656
Financial expenses 6 More Arrow 14 More Arrow 18
Earnings before taxes 349 Less Arrow -408 More Arrow -199
EBITDA 768 Less Arrow 44 More Arrow 1,147
Total assets 2,739 Less Arrow 2,353 More Arrow 3,152
Current assets 1,433 Less Arrow 1,096 More Arrow 1,525
Current liabilities 1,971 Less Arrow 1,782 Less Arrow 1,711
Equity capital 599 Less Arrow 173 More Arrow 395
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,175 Less Arrow 859 Less Arrow 820
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 -5.7%
Current ratio 72.7% Less Arrow 61.5% More Arrow 89.1%
Return on equity (ROE) 58.3% Less Arrow -235.8% More Arrow -50.4%
Change turnover -501 More Arrow 3,942 More Arrow 6,639
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.