TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nilero AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
884
|
292
|
805 |
| Financial expenses |
187
|
94
|
43 |
| Earnings before taxes |
347
|
-165
|
213 |
| EBITDA |
470
|
-183
|
243 |
| Total assets |
3,300
|
3,010
|
3,123 |
| Current assets |
1,900
|
2,064
|
1,235 |
| Current liabilities |
186
|
199
|
1,229 |
| Equity capital |
1,730
|
1,529
|
1,786 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.4%
|
50.8%
|
57.2% |
| Turnover per employee |
884
|
292
|
805 |
| Profit as a percentage of turnover |
39.3%
|
-56.5%
|
26.5% |
| Return on assets (ROA) |
16.2%
|
-2.4%
|
8.2% |
| Current ratio |
1021.5%
|
1037.2%
|
100.5% |
| Return on equity (ROE) |
20.1%
|
-10.8%
|
11.9% |
| Change turnover |
602
|
-517
|
10 |
| Change turnover % |
214%
|
-64%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.