TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nilgrens Tjänster AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,044
|
1,782
|
2,055 |
| Financial expenses |
59
|
37
|
6 |
| Earnings before taxes |
-205
|
-27
|
8 |
| EBITDA |
-101
|
82
|
107 |
| Total assets |
291
|
488
|
296 |
| Current assets |
211
|
288
|
141 |
| Current liabilities |
433
|
426
|
182 |
| Equity capital |
-142
|
61
|
114 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-48.8%
|
12.5%
|
38.5% |
| Turnover per employee |
681
|
891
|
685 |
| Profit as a percentage of turnover |
-10.0%
|
-1.5%
|
0.4% |
| Return on assets (ROA) |
-50.2%
|
2.0%
|
4.7% |
| Current ratio |
48.7%
|
67.6%
|
77.5% |
| Return on equity (ROE) |
144.4%
|
-44.3%
|
7.0% |
| Change turnover |
191
|
-81
|
-394 |
| Change turnover % |
10%
|
-4%
|
-16% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
50%
|
-33%
|
50% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.