TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nicred AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
151
|
118
|
184 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
44
|
36
|
60 |
| EBITDA |
44
|
37
|
60 |
| Total assets |
67
|
64
|
78 |
| Current assets |
66
|
60
|
75 |
| Current liabilities |
17
|
21
|
24 |
| Equity capital |
48
|
41
|
52 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
71.6%
|
64.1%
|
66.7% |
| Turnover per employee |
151
|
118
|
184 |
| Profit as a percentage of turnover |
29.1%
|
30.5%
|
32.6% |
| Return on assets (ROA) |
65.7%
|
57.8%
|
76.9% |
| Current ratio |
388.2%
|
285.7%
|
312.5% |
| Return on equity (ROE) |
91.7%
|
87.8%
|
115.4% |
| Change turnover |
39
|
-54
|
31 |
| 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.