TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ni Ke Golv AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
37
|
151
|
139 |
| Financial expenses |
4
|
1
|
2 |
| Earnings before taxes |
-13
|
-3
|
1 |
| EBITDA |
-10
|
-2
|
3 |
| Total assets |
23
|
20
|
31 |
| Current assets |
23
|
20
|
31 |
| Current liabilities |
11
|
10
|
12 |
| Equity capital |
-18
|
-4
|
-1 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-78.3%
|
-20.0%
|
-3.2% |
| Turnover per employee |
37
|
151
|
139 |
| Profit as a percentage of turnover |
-35.1%
|
-2.0%
|
0.7% |
| Return on assets (ROA) |
-39.1%
|
-10.0%
|
9.7% |
| Current ratio |
209.1%
|
200%
|
258.3% |
| Return on equity (ROE) |
72.2%
|
75.0%
|
-100% |
| Change turnover |
-121
|
26
|
-53 |
| Change turnover % |
-77%
|
20%
|
-28% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.