TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nickies Thaimat & Städ AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
1,096
|
798
|
835 |
| Financial expenses |
6
|
1
|
1 |
| Earnings before taxes |
-144
|
37
|
-188 |
| EBITDA |
-105
|
56
|
-165 |
| Total assets |
267
|
248
|
249 |
| Current assets |
143
|
209
|
186 |
| Current liabilities |
155
|
93
|
121 |
| Equity capital |
33
|
155
|
128 |
| - share capital |
32
|
32
|
34 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
12.4%
|
62.5%
|
51.4% |
| Turnover per employee |
548
|
399
|
278 |
| Profit as a percentage of turnover |
-13.1%
|
4.6%
|
-22.5% |
| Return on assets (ROA) |
-51.7%
|
15.3%
|
-75.1% |
| Current ratio |
92.3%
|
224.7%
|
153.7% |
| Return on equity (ROE) |
-436.4%
|
23.9%
|
-146.9% |
| Change turnover |
285
|
23
|
-282 |
| Change turnover % |
35%
|
3%
|
-25% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-33%
|
-25% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.