TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Niehku Adventure AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
26,278
|
27,024
|
26,074 |
Financial expenses |
0
|
4
|
3 |
Earnings before taxes |
1,673
|
3,356
|
199 |
EBITDA |
1,780
|
3,661
|
447 |
Total assets |
21,621
|
22,138
|
19,033 |
Current assets |
17,203
|
20,377
|
17,910 |
Current liabilities |
17,869
|
18,901
|
18,689 |
Equity capital |
3,492
|
3,072
|
344 |
- share capital |
125
![]() |
125
![]() |
125 |
Employees (average) |
14
![]() |
14
|
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
16.2%
|
13.9%
|
1.8% |
Turnover per employee |
1,877
|
1,930
|
2,006 |
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%
|
109.2%
|
57.8% |
Change turnover |
-746
|
950
|
11,966 |
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.