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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nileri AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 274 Less Arrow 222 Less Arrow 176
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 745 Less Arrow 42 Less Arrow 9
EBITDA 37 More Arrow 41 Less Arrow 7
Total assets 1,119 Less Arrow 397 Less Arrow 392
Current assets 912 Less Arrow 188 Less Arrow 175
Current liabilities 306 Less Arrow 31 Less Arrow 24
Equity capital 813 Less Arrow 366 More Arrow 368
- share capital 4 Equal arrow 4 More Arrow 5
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 93.9%
Turnover per employee 91 More Arrow 111 Less Arrow 88
Profit as a percentage of turnover 271.9% Less Arrow 18.9% Less Arrow 5.1%
Return on assets (ROA) 66.6% Less Arrow 10.6% Less Arrow 2.3%
Current ratio 298.0% More Arrow 606.5% More Arrow 729.2%
Return on equity (ROE) 91.6% Less Arrow 11.5% Less Arrow 2.4%
Change turnover 43 More Arrow 63 Less Arrow 31
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.