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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Niki AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 283 Less Arrow 274 Less Arrow 270
Financial expenses 13,819 Less Arrow 10,548 More Arrow 12,842
Earnings before taxes 108,269 Less Arrow 62,406 Less Arrow 23,704
Total assets 814,208 Less Arrow 787,086 Less Arrow 676,241
Current assets 206,952 Less Arrow 151,448 Less Arrow 115,059
Current liabilities 16,699 Less Arrow 14,631 Less Arrow 1,724
Equity capital 493,906 Less Arrow 434,602 Less Arrow 373,587
- share capital 7,050 More Arrow 7,441 Less Arrow 7,305
Employees (average) 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 60.7% Less Arrow 55.2% Equal arrow 55.2%
Turnover per employee 94
Profit as a percentage of turnover 38257.6% Less Arrow 22775.9% Less Arrow 8779.3%
Return on assets (ROA) 15.0% Less Arrow 9.3% Less Arrow 5.4%
Current ratio 1239.3% Less Arrow 1035.1% More Arrow 6674.0%
Return on equity (ROE) 21.9% Less Arrow 14.4% Less Arrow 6.3%
Change turnover 23 Less Arrow -11 Less Arrow -74
Change turnover % 9% Less Arrow -4% Less Arrow -21%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.