TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Niklas S AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
281
|
273
|
238 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
46
|
-49
|
-21 |
| EBITDA |
46
|
-49
|
-21 |
| Total assets |
28
|
4
|
45 |
| Current assets |
25
|
0
|
41 |
| Current liabilities |
21
|
33
|
23 |
| Equity capital |
7
|
-29
|
22 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.0%
|
-725.0%
|
48.9% |
| Turnover per employee |
281
|
273
|
238 |
| Profit as a percentage of turnover |
16.4%
|
-17.9%
|
-8.8% |
| Return on assets (ROA) |
164.3%
|
-1225.0%
|
-46.7% |
| Current ratio |
119.0%
|
0%
|
178.3% |
| Return on equity (ROE) |
657.1%
|
169.0%
|
-95.5% |
| Change turnover |
7
|
54
|
33 |
| Change turnover % |
3%
|
25%
|
16% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
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.