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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nilar International AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 187 More Arrow 12,957 More Arrow 18,705
Financial expenses 31,579 More Arrow 35,161 More Arrow 45,595
Earnings before taxes -192,111 Less Arrow -436,671 More Arrow -254,146
EBITDA -130,370 Less Arrow -377,809 More Arrow -165,544
Total assets 525,898 More Arrow 592,734 Less Arrow 427,183
Current assets 216,957 More Arrow 272,173 Less Arrow 115,131
Current liabilities 76,199 More Arrow 84,082 More Arrow 250,915
Equity capital 300,997 More Arrow 357,384 Less Arrow 76,426
- share capital 35,481 Less Arrow 5,515 Less Arrow 3,285
Employees (average) 110 More Arrow 185 Less Arrow 127

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 57.2% More Arrow 60.3% Less Arrow 17.9%
Turnover per employee 2 More Arrow 70 More Arrow 147
Profit as a percentage of turnover -102733.2% More Arrow -3370.2% More Arrow -1358.7%
Return on assets (ROA) -30.5% Less Arrow -67.7% More Arrow -48.8%
Current ratio 284.7% More Arrow 323.7% Less Arrow 45.9%
Return on equity (ROE) -63.8% Less Arrow -122.2% Less Arrow -332.5%
Change turnover -11,721 More Arrow -5,394 More Arrow 11,016
Change turnover % -98% More Arrow -29% More Arrow 143%
Chg. No. of employees -75 More Arrow 58 Less Arrow 37
Chg. No. of employees % -41% More Arrow 46% Less Arrow 41%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.