TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ni Ke Golv AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
151
|
139
|
202 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-3
|
1
|
-6 |
| EBITDA |
-2
|
3
|
-4 |
| Total assets |
20
|
31
|
44 |
| Current assets |
20
|
31
|
42 |
| Current liabilities |
10
|
12
|
23 |
| Equity capital |
-4
|
-1
|
-2 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-20.0%
|
-3.2%
|
-4.5% |
| Turnover per employee |
151
|
139
|
101 |
| Profit as a percentage of turnover |
-2.0%
|
0.7%
|
-3.0% |
| Return on assets (ROA) |
-10.0%
|
9.7%
|
-11.4% |
| Current ratio |
200%
|
258.3%
|
182.6% |
| Return on equity (ROE) |
75.0%
|
-100%
|
300% |
| Change turnover |
26
|
-53
|
-53 |
| Change turnover % |
20%
|
-28%
|
-21% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.