TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Niehku Adventure AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,650
|
18,058
|
18,959 |
Financial expenses |
0
|
3
|
2 |
Earnings before taxes |
1,124
|
2,243
|
145 |
EBITDA |
1,196
|
2,446
|
325 |
Total assets |
14,522
|
14,793
|
13,839 |
Current assets |
11,555
|
13,617
|
13,023 |
Current liabilities |
12,002
|
12,630
|
13,589 |
Equity capital |
2,345
|
2,053
|
250 |
- share capital |
84
![]() |
84
|
91 |
Employees (average) |
14
![]() |
14
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.1%
|
13.9%
|
1.8% |
Turnover per employee |
1,261
|
1,290
|
1,458 |
Profit as a percentage of turnover |
6.4%
|
12.4%
|
0.8% |
Return on assets (ROA) |
7.7%
|
15.2%
|
1.1% |
Current ratio |
96.3%
|
107.8%
|
95.8% |
Return on equity (ROE) |
47.9%
|
109.3%
|
58.0% |
Change turnover |
-501
|
635
|
8,701 |
Change turnover % |
-3%
|
4%
|
85% |
Chg. No. of employees |
0
|
1
|
3 |
Chg. No. of employees % |
0%
|
8%
|
30% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.