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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Niki i Stockholm AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,633 Less Arrow 1,453 More Arrow 2,102
Financial expenses 181 Less Arrow 90 More Arrow 100
Earnings before taxes -340 More Arrow 3,182 Less Arrow 242
EBITDA -220 Less Arrow -294 More Arrow 97
Total assets 15,826 More Arrow 15,966 Less Arrow 14,157
Current assets 3,728 More Arrow 4,478 Less Arrow 1,903
Current liabilities 70 Less Arrow 60 Less Arrow 56
Equity capital 10,826 More Arrow 11,266 Less Arrow 9,034
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.4% More Arrow 70.6% Less Arrow 63.8%
Turnover per employee 1,633 Less Arrow 1,453 More Arrow 2,102
Profit as a percentage of turnover -20.8% More Arrow 219.0% Less Arrow 11.5%
Return on assets (ROA) -1.0% More Arrow 20.5% Less Arrow 2.4%
Current ratio 5325.7% More Arrow 7463.3% Less Arrow 3398.2%
Return on equity (ROE) -3.1% More Arrow 28.2% Less Arrow 2.7%
Change turnover 92 Less Arrow -468 More Arrow -71
Change turnover % 6% Less Arrow -24% More Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.