TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nilero AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
292
|
805
|
865 |
| Financial expenses |
94
|
43
|
9 |
| Earnings before taxes |
-165
|
213
|
-4 |
| EBITDA |
-183
|
243
|
-97 |
| Total assets |
3,010
|
3,123
|
3,141 |
| Current assets |
2,064
|
1,235
|
905 |
| Current liabilities |
199
|
1,229
|
1,057 |
| Equity capital |
1,529
|
1,786
|
1,942 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.8%
|
57.2%
|
61.8% |
| Turnover per employee |
292
|
805
|
865 |
| Profit as a percentage of turnover |
-56.5%
|
26.5%
|
-0.5% |
| Return on assets (ROA) |
-2.4%
|
8.2%
|
0.2% |
| Current ratio |
1037.2%
|
100.5%
|
85.6% |
| Return on equity (ROE) |
-10.8%
|
11.9%
|
-0.2% |
| Change turnover |
-517
|
10
|
-173 |
| Change turnover % |
-64%
|
1%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.