TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NiCa Bolagen AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
5,775
|
3,786
|
5,093 |
| Financial expenses |
0
|
0
|
122 |
| Earnings before taxes |
570
|
86
|
-255 |
| EBITDA |
466
|
158
|
-11 |
| Total assets |
10,156
|
9,822
|
10,560 |
| Current assets |
1,973
|
2,226
|
2,856 |
| Current liabilities |
235
|
231
|
206 |
| Equity capital |
9,892
|
9,562
|
9,675 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
97.4%
|
97.4%
|
91.6% |
| Turnover per employee |
5,775
|
3,786
|
5,093 |
| Profit as a percentage of turnover |
9.9%
|
2.3%
|
-5.0% |
| Return on assets (ROA) |
5.6%
|
0.9%
|
-1.3% |
| Current ratio |
839.6%
|
963.6%
|
1386.4% |
| Return on equity (ROE) |
5.8%
|
0.9%
|
-2.6% |
| Change turnover |
1,989
|
-1,307
|
1,018 |
| 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.