TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nileo AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
383
|
367
|
173 |
Financial expenses |
4
![]() |
4
|
3 |
Earnings before taxes |
49
|
62
|
-2 |
EBITDA |
69
|
85
|
22 |
Total assets |
185
|
170
|
177 |
Current assets |
73
|
42
|
17 |
Current liabilities |
50
|
39
|
131 |
Equity capital |
38
|
75
|
15 |
- share capital |
5
|
4
|
5 |
Employees (average) |
5
|
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.5%
|
44.1%
|
8.5% |
Turnover per employee |
77
|
92
|
58 |
Profit as a percentage of turnover |
12.8%
|
16.9%
|
-1.2% |
Return on assets (ROA) |
28.6%
|
38.8%
|
0.6% |
Current ratio |
146.0%
|
107.7%
|
13.0% |
Return on equity (ROE) |
128.9%
|
82.7%
|
-13.3% |
Change turnover |
15
|
209
|
-62 |
Change turnover % |
4%
|
131%
|
-26% |
Chg. No. of employees |
1
![]() |
1
|
0 |
Chg. No. of employees % |
25%
|
33%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.