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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Nilar International AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 280 More Arrow 17,820 More Arrow 25,238
Financial expenses 47,258 More Arrow 48,356 More Arrow 61,519
Earnings before taxes -287,491 Less Arrow -600,539 More Arrow -342,903
EBITDA -195,097 Less Arrow -519,589 More Arrow -223,358
Total assets 786,997 More Arrow 815,168 Less Arrow 576,370
Current assets 324,673 More Arrow 374,311 Less Arrow 155,339
Current liabilities 114,030 More Arrow 115,635 More Arrow 338,543
Equity capital 450,437 More Arrow 491,498 Less Arrow 103,117
- share capital 53,097 Less Arrow 7,585 Less Arrow 4,432
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 3 More Arrow 96 More Arrow 199
Profit as a percentage of turnover -102675.4% More Arrow -3370.0% 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 -17,540 More Arrow -7,418 More Arrow 14,863
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.