TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
NiCa Bolagen AB
Closing information (x1000 NOK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
5,044
|
3,951
|
11,009 |
Financial expenses |
121
|
0
|
1 |
Earnings before taxes |
-253
|
-2,484
|
233 |
EBITDA |
-11
|
-2,361
|
75 |
Total assets |
10,459
|
10,725
|
13,970 |
Current assets |
2,829
|
2,224
|
5,072 |
Current liabilities |
204
|
439
|
735 |
Equity capital |
9,583
|
10,258
|
12,875 |
- share capital |
99
|
97
|
101 |
Employees (average) |
1
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
91.6%
|
95.6%
|
92.2% |
Turnover per employee |
5,044
|
1,976
|
5,504 |
Profit as a percentage of turnover |
-5.0%
|
-62.9%
|
2.1% |
Return on assets (ROA) |
-1.3%
|
-23.2%
|
1.7% |
Current ratio |
1386.8%
|
506.6%
|
690.1% |
Return on equity (ROE) |
-2.6%
|
-24.2%
|
1.8% |
Change turnover |
1,008
|
-6,661
|
-4,305 |
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.