TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nilar International AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
265
|
17,378
|
26,439 |
| Financial expenses |
44,702
|
47,158
|
64,447 |
| Earnings before taxes |
-271,941
|
-585,659
|
-359,226 |
| EBITDA |
-184,545
|
-506,715
|
-233,990 |
| Total assets |
744,430
|
794,970
|
603,806 |
| Current assets |
307,112
|
365,036
|
162,733 |
| Current liabilities |
107,862
|
112,770
|
354,658 |
| Equity capital |
426,074
|
479,320
|
108,026 |
| - share capital |
50,225
|
7,397
|
4,643 |
| 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 |
2
|
94
|
208 |
| Profit as a percentage of turnover |
-102619.2%
|
-3370.1%
|
-1358.7% |
| 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 |
-16,591
|
-7,234
|
15,571 |
| 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.