TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NiCa Bolagen AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,486
|
3,216
|
2,839 |
| Financial expenses |
0
|
77
|
0 |
| Earnings before taxes |
56
|
-161
|
-1,785 |
| EBITDA |
104
|
-7
|
-1,696 |
| Total assets |
6,448
|
6,669
|
7,705 |
| Current assets |
1,461
|
1,804
|
1,598 |
| Current liabilities |
152
|
130
|
316 |
| Equity capital |
6,277
|
6,110
|
7,370 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
97.3%
|
91.6%
|
95.7% |
| Turnover per employee |
2,486
|
3,216
|
1,420 |
| Profit as a percentage of turnover |
2.3%
|
-5.0%
|
-62.9% |
| Return on assets (ROA) |
0.9%
|
-1.3%
|
-23.2% |
| Current ratio |
961.2%
|
1387.7%
|
505.7% |
| Return on equity (ROE) |
0.9%
|
-2.6%
|
-24.2% |
| Change turnover |
-858
|
643
|
-4,785 |
| 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.