TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ni Ke Golv AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,126
|
1,034
|
1,503 |
| Financial expenses |
11
|
16
|
10 |
| Earnings before taxes |
-23
|
6
|
-42 |
| EBITDA |
-13
|
22
|
-32 |
| Total assets |
149
|
230
|
331 |
| Current assets |
149
|
230
|
309 |
| Current liabilities |
77
|
93
|
170 |
| Equity capital |
-30
|
-7
|
-12 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-20.1%
|
-3.0%
|
-3.6% |
| Turnover per employee |
1,126
|
1,034
|
752 |
| Profit as a percentage of turnover |
-2.0%
|
0.6%
|
-2.8% |
| Return on assets (ROA) |
-8.1%
|
9.6%
|
-9.7% |
| Current ratio |
193.5%
|
247.3%
|
181.8% |
| Return on equity (ROE) |
76.7%
|
-85.7%
|
350.0% |
| Change turnover |
191
|
-396
|
-394 |
| 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.