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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nileskog Media AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,524 Less Arrow 2,200 Less Arrow 2,113
Financial expenses 89 Less Arrow 56 Less Arrow 51
Earnings before taxes 122 Less Arrow 52 More Arrow 94
EBITDA 319 Less Arrow 184 More Arrow 222
Total assets 1,491 Less Arrow 936 More Arrow 1,106
Current assets 601 More Arrow 648 More Arrow 865
Current liabilities 738 Less Arrow 305 More Arrow 450
Equity capital 308 Less Arrow 228 More Arrow 284
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 20.7% More Arrow 24.4% More Arrow 25.7%
Turnover per employee 1,262 Less Arrow 1,100 Less Arrow 1,056
Profit as a percentage of turnover 4.8% Less Arrow 2.4% More Arrow 4.4%
Return on assets (ROA) 14.2% Less Arrow 11.5% More Arrow 13.1%
Current ratio 81.4% More Arrow 212.5% Less Arrow 192.2%
Return on equity (ROE) 39.6% Less Arrow 22.8% More Arrow 33.1%
Change turnover 403 Less Arrow 273 More Arrow 359
Change turnover % 19% Less Arrow 14% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.