TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Nicma Collection AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
224
|
371
|
317 |
| Financial expenses |
5
|
4
|
3 |
| Earnings before taxes |
28
|
30
|
-4 |
| EBITDA |
32
|
34
|
-1 |
| Total assets |
1,081
|
1,176
|
1,245 |
| Current assets |
198
|
196
|
224 |
| Current liabilities |
344
|
374
|
413 |
| Equity capital |
693
|
737
|
744 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
64.1%
|
62.7%
|
59.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.5%
|
8.1%
|
-1.3% |
| Return on assets (ROA) |
3.1%
|
2.9%
|
-0.1% |
| Current ratio |
57.6%
|
52.4%
|
54.2% |
| Return on equity (ROE) |
4.0%
|
4.1%
|
-0.5% |
| Change turnover |
-111
|
70
|
-211 |
| Change turnover % |
-33%
|
23%
|
-40% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.