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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nileri AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 2,703 Less Arrow 2,040 Less Arrow 1,651
Financial expenses 13 Less Arrow 0 Equal arrow 0
Earnings before taxes 347 More Arrow 5,557 Less Arrow 310
EBITDA 316 Less Arrow 276 More Arrow 305
Total assets 6,252 More Arrow 8,341 Less Arrow 2,956
Current assets 4,702 More Arrow 6,799 Less Arrow 1,401
Current liabilities 401 More Arrow 2,279 Less Arrow 231
Equity capital 5,851 More Arrow 6,063 Less Arrow 2,726
- share capital 33 Equal arrow 33 Less Arrow 32
Employees (average) 5 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 93.6% Less Arrow 72.7% More Arrow 92.2%
Turnover per employee 541 More Arrow 680 More Arrow 826
Profit as a percentage of turnover 12.8% More Arrow 272.4% Less Arrow 18.8%
Return on assets (ROA) 5.8% More Arrow 66.6% Less Arrow 10.5%
Current ratio 1172.6% Less Arrow 298.3% More Arrow 606.5%
Return on equity (ROE) 5.9% More Arrow 91.7% Less Arrow 11.4%
Change turnover 622 Less Arrow 324 More Arrow 467
Change turnover % 30% Less Arrow 19% More Arrow 39%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 67% Less Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.