TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nicred AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,126
|
881
|
1,370 |
| Financial expenses |
0
|
4
|
0 |
| Earnings before taxes |
332
|
269
|
447 |
| EBITDA |
331
|
273
|
447 |
| Total assets |
496
|
473
|
582 |
| Current assets |
494
|
443
|
561 |
| Current liabilities |
125
|
155
|
182 |
| Equity capital |
357
|
303
|
385 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
72.0%
|
64.1%
|
66.2% |
| Turnover per employee |
1,126
|
881
|
1,370 |
| Profit as a percentage of turnover |
29.5%
|
30.5%
|
32.6% |
| Return on assets (ROA) |
66.9%
|
57.7%
|
76.8% |
| Current ratio |
395.2%
|
285.8%
|
308.2% |
| Return on equity (ROE) |
93.0%
|
88.8%
|
116.1% |
| Change turnover |
287
|
-400
|
230 |
| Change turnover % |
34%
|
-31%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.