TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nilar International AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
25
|
1,742
|
2,514 |
| Financial expenses |
4,247
|
4,728
|
6,129 |
| Earnings before taxes |
-25,834
|
-58,722
|
-34,162 |
| EBITDA |
-17,532
|
-50,806
|
-22,252 |
| Total assets |
70,720
|
79,708
|
57,422 |
| Current assets |
29,175
|
36,601
|
15,476 |
| Current liabilities |
10,247
|
11,307
|
33,728 |
| Equity capital |
40,477
|
48,059
|
10,273 |
| - share capital |
4,771
|
742
|
442 |
| Employees (average) |
110
|
185
|
127 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
57.2%
|
60.3%
|
17.9% |
| Turnover per employee |
0
|
9
|
20 |
| Profit as a percentage of turnover |
-103336.0%
|
-3371.0%
|
-1358.9% |
| Return on assets (ROA) |
-30.5%
|
-67.7%
|
-48.8% |
| Current ratio |
284.7%
|
323.7%
|
45.9% |
| Return on equity (ROE) |
-63.8%
|
-122.2%
|
-332.5% |
| Change turnover |
-1,576
|
-725
|
1,481 |
| Change turnover % |
-98%
|
-29%
|
143% |
| Chg. No. of employees |
-75
|
58
|
37 |
| Chg. No. of employees % |
-41%
|
46%
|
41% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.