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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nila Fritid i Malå AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 13,183 Less Arrow 7,210 More Arrow 19,958
Financial expenses 194 Less Arrow 105 Less Arrow 68
Earnings before taxes -183 More Arrow -59 Less Arrow -2,714
EBITDA 83 More Arrow 92 Less Arrow -2,597
Total assets 8,077 Less Arrow 7,949 Less Arrow 4,387
Current assets 7,793 Less Arrow 7,589 Less Arrow 4,026
Current liabilities 4,150 More Arrow 4,461 Less Arrow 1,119
Equity capital 1,785 More Arrow 1,968 Less Arrow 946
- share capital 192 Equal arrow 192 Equal arrow 192
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 22.1% More Arrow 24.8% Less Arrow 21.6%
Turnover per employee 3,296 Less Arrow 1,802 More Arrow 4,990
Profit as a percentage of turnover -1.4% More Arrow -0.8% Less Arrow -13.6%
Return on assets (ROA) 0.1% More Arrow 0.6% Less Arrow -60.3%
Current ratio 187.8% Less Arrow 170.1% More Arrow 359.8%
Return on equity (ROE) -10.3% More Arrow -3.0% Less Arrow -286.9%
Change turnover 5,973 Less Arrow -12,748 More Arrow 1,891
Change turnover % 83% Less Arrow -64% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.