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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nileri AB

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 4,038 Less Arrow 3,108 Less Arrow 2,614
Financial expenses 19 Less Arrow 0 Equal arrow 0
Earnings before taxes 519 More Arrow 8,464 Less Arrow 491
EBITDA 472 Less Arrow 420 More Arrow 483
Total assets 9,340 More Arrow 12,706 Less Arrow 4,681
Current assets 7,024 More Arrow 10,356 Less Arrow 2,218
Current liabilities 599 More Arrow 3,471 Less Arrow 365
Equity capital 8,741 More Arrow 9,235 Less Arrow 4,316
- share capital 50 Equal arrow 50 Equal arrow 50
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 808 More Arrow 1,036 More Arrow 1,307
Profit as a percentage of turnover 12.9% More Arrow 272.3% Less Arrow 18.8%
Return on assets (ROA) 5.8% More Arrow 66.6% Less Arrow 10.5%
Current ratio 1172.6% Less Arrow 298.4% More Arrow 607.7%
Return on equity (ROE) 5.9% More Arrow 91.7% Less Arrow 11.4%
Change turnover 930 Less Arrow 494 More Arrow 739
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.