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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Niblo Förvaltning AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 125 More Arrow 129 Less Arrow 111
Financial expenses 53 Less Arrow 38 Less Arrow 21
Earnings before taxes -136 More Arrow -36 Less Arrow -88
EBITDA -142 More Arrow -64
Total assets 1,772 More Arrow 1,843 Less Arrow 1,557
Current assets 15 More Arrow 25 Less Arrow 10
Current liabilities 811 Less Arrow 483 Less Arrow 258
Equity capital 595 More Arrow 794 More Arrow 846
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.6% More Arrow 43.1% More Arrow 54.3%
Turnover per employee 125 More Arrow 129 Less Arrow 111
Profit as a percentage of turnover -108.8% More Arrow -27.9% Less Arrow -79.3%
Return on assets (ROA) -4.7% More Arrow 0.1% Less Arrow -4.3%
Current ratio 1.8% More Arrow 5.2% Less Arrow 3.9%
Return on equity (ROE) -22.9% More Arrow -4.5% Less Arrow -10.4%
Change turnover 7 More Arrow 20 Less Arrow -23
Change turnover % 6% More Arrow 18% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.