TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NiCa Bolagen AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
432
|
382
|
1,081 |
Financial expenses |
10
|
0
![]() |
0 |
Earnings before taxes |
-22
|
-240
|
23 |
EBITDA |
-1
|
-228
|
7 |
Total assets |
896
|
1,036
|
1,372 |
Current assets |
242
|
215
|
498 |
Current liabilities |
17
|
42
|
72 |
Equity capital |
820
|
991
|
1,264 |
- share capital |
8
|
9
|
10 |
Employees (average) |
1
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
91.5%
|
95.7%
|
92.1% |
Turnover per employee |
432
|
191
|
540 |
Profit as a percentage of turnover |
-5.1%
|
-62.8%
|
2.1% |
Return on assets (ROA) |
-1.3%
|
-23.2%
|
1.7% |
Current ratio |
1423.5%
|
511.9%
|
691.7% |
Return on equity (ROE) |
-2.7%
|
-24.2%
|
1.8% |
Change turnover |
86
|
-643
|
-423 |
Change turnover % |
25%
|
-63%
|
-28% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-50%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.