TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NiCa Bolagen AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
333
|
432
|
382 |
| Financial expenses |
0
|
10
|
0 |
| Earnings before taxes |
8
|
-22
|
-240 |
| EBITDA |
14
|
-1
|
-228 |
| Total assets |
865
|
896
|
1,036 |
| Current assets |
196
|
242
|
215 |
| Current liabilities |
20
|
17
|
42 |
| Equity capital |
842
|
820
|
991 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
97.3%
|
91.5%
|
95.7% |
| Turnover per employee |
333
|
432
|
191 |
| Profit as a percentage of turnover |
2.4%
|
-5.1%
|
-62.8% |
| Return on assets (ROA) |
0.9%
|
-1.3%
|
-23.2% |
| Current ratio |
980.0%
|
1423.5%
|
511.9% |
| Return on equity (ROE) |
1.0%
|
-2.7%
|
-24.2% |
| Change turnover |
-115
|
86
|
-643 |
| Change turnover % |
-26%
|
25%
|
-63% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.