NET PROFIT (x1000 EUR)
NiCaDrill AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1
|
-1
|
-2 |
| EBITDA |
-1
|
-1
|
0 |
| Total assets |
9
|
11
|
11 |
| Current assets |
9
|
11
|
11 |
| Current liabilities |
4
|
3
|
2 |
| Equity capital |
5
|
6
|
7 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.6%
|
54.5%
|
63.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-11.1%
|
-9.1%
|
-18.2% |
| Current ratio |
225.0%
|
366.7%
|
550.0% |
| Return on equity (ROE) |
-20.0%
|
-16.7%
|
-28.6% |
| Change turnover |
0
|
0
|
-23 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.