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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nilhe AB

Closing information (x1000 EUR)

Closing information 2025/06 2024/06 2023/06
Turnover 5,752 Less Arrow 3,672 More Arrow 4,695
Financial expenses 3 Less Arrow 0 More Arrow 1
Earnings before taxes 527 Less Arrow 397 Less Arrow 323
EBITDA 525 Less Arrow 388 Less Arrow 337
Total assets 1,480 More Arrow 1,555 Less Arrow 1,244
Current assets 1,480 More Arrow 1,539 Less Arrow 1,089
Current liabilities 563 More Arrow 757 Less Arrow 439
Equity capital 917 Less Arrow 798 Less Arrow 720
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 62.0% Less Arrow 51.3% More Arrow 57.9%
Turnover per employee 719 Less Arrow 459 More Arrow 671
Profit as a percentage of turnover 9.2% More Arrow 10.8% Less Arrow 6.9%
Return on assets (ROA) 35.8% Less Arrow 25.5% More Arrow 26.0%
Current ratio 262.9% Less Arrow 203.3% More Arrow 248.1%
Return on equity (ROE) 57.5% Less Arrow 49.7% Less Arrow 44.9%
Change turnover 2,010 Less Arrow -1,202 More Arrow 2,983
Change turnover % 54% Less Arrow -25% More Arrow 174%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 14% 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.