TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NiCa Bolagen AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
3,865
|
2,486
|
3,216 |
| Financial expenses |
0
|
0
|
77 |
| Earnings before taxes |
382
|
56
|
-161 |
| EBITDA |
312
|
104
|
-7 |
| Total assets |
6,798
|
6,448
|
6,669 |
| Current assets |
1,321
|
1,461
|
1,804 |
| Current liabilities |
157
|
152
|
130 |
| Equity capital |
6,621
|
6,277
|
6,110 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
97.4%
|
97.3%
|
91.6% |
| Turnover per employee |
3,865
|
2,486
|
3,216 |
| Profit as a percentage of turnover |
9.9%
|
2.3%
|
-5.0% |
| Return on assets (ROA) |
5.6%
|
0.9%
|
-1.3% |
| Current ratio |
841.4%
|
961.2%
|
1387.7% |
| Return on equity (ROE) |
5.8%
|
0.9%
|
-2.6% |
| Change turnover |
1,331
|
-858
|
643 |
| Change turnover % |
53%
|
-26%
|
25% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.