TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NiCa Bolagen AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
518
|
333
|
432 |
| Financial expenses |
0
|
0
|
10 |
| Earnings before taxes |
51
|
8
|
-22 |
| EBITDA |
42
|
14
|
-1 |
| Total assets |
911
|
865
|
896 |
| Current assets |
177
|
196
|
242 |
| Current liabilities |
21
|
20
|
17 |
| Equity capital |
887
|
842
|
820 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
97.4%
|
97.3%
|
91.5% |
| Turnover per employee |
518
|
333
|
432 |
| Profit as a percentage of turnover |
9.8%
|
2.4%
|
-5.1% |
| Return on assets (ROA) |
5.6%
|
0.9%
|
-1.3% |
| Current ratio |
842.9%
|
980.0%
|
1423.5% |
| Return on equity (ROE) |
5.7%
|
1.0%
|
-2.7% |
| Change turnover |
178
|
-115
|
86 |
| 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.