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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Nicma Collection AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,656 More Arrow 3,965 Less Arrow 3,216
Financial expenses 59 Less Arrow 47 Less Arrow 33
Earnings before taxes 327 Less Arrow 319 Less Arrow -43
EBITDA 376 Less Arrow 366 Less Arrow -10
Total assets 12,800 Less Arrow 12,559 More Arrow 12,653
Current assets 2,341 Less Arrow 2,099 More Arrow 2,279
Current liabilities 4,071 Less Arrow 3,994 More Arrow 4,194
Equity capital 8,204 Less Arrow 7,877 Less Arrow 7,557
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 64.1% Less Arrow 62.7% Less Arrow 59.7%
Turnover per employee
Profit as a percentage of turnover 12.3% Less Arrow 8.0% Less Arrow -1.3%
Return on assets (ROA) 3.0% Less Arrow 2.9% Less Arrow -0.1%
Current ratio 57.5% Less Arrow 52.6% More Arrow 54.3%
Return on equity (ROE) 4.0% Equal arrow 4.0% Less Arrow -0.6%
Change turnover -1,309 More Arrow 749 Less Arrow -2,147
Change turnover % -33% More Arrow 23% Less Arrow -40%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -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 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.