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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Nileri AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,040 Less Arrow 1,651 Less Arrow 1,306
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 5,557 Less Arrow 310 Less Arrow 65
EBITDA 276 More Arrow 305 Less Arrow 49
Total assets 8,341 Less Arrow 2,956 Less Arrow 2,917
Current assets 6,799 Less Arrow 1,401 Less Arrow 1,303
Current liabilities 2,279 Less Arrow 231 Less Arrow 180
Equity capital 6,063 Less Arrow 2,726 More Arrow 2,737
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 72.7% More Arrow 92.2% More Arrow 93.8%
Turnover per employee 680 More Arrow 826 Less Arrow 653
Profit as a percentage of turnover 272.4% Less Arrow 18.8% Less Arrow 5.0%
Return on assets (ROA) 66.6% Less Arrow 10.5% Less Arrow 2.3%
Current ratio 298.3% More Arrow 606.5% More Arrow 723.9%
Return on equity (ROE) 91.7% Less Arrow 11.4% Less Arrow 2.4%
Change turnover 324 More Arrow 467 Less Arrow 230
Change turnover % 19% More Arrow 39% Less Arrow 21%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.