TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nilhe AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,672
|
4,695
|
1,890 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
397
|
323
|
48 |
| EBITDA |
388
|
337
|
80 |
| Total assets |
1,555
|
1,244
|
1,196 |
| Current assets |
1,539
|
1,089
|
1,015 |
| Current liabilities |
757
|
439
|
615 |
| Equity capital |
798
|
720
|
554 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
51.3%
|
57.9%
|
46.3% |
| Turnover per employee |
459
|
671
|
270 |
| Profit as a percentage of turnover |
10.8%
|
6.9%
|
2.5% |
| Return on assets (ROA) |
25.5%
|
26.0%
|
4.1% |
| Current ratio |
203.3%
|
248.1%
|
165.0% |
| Return on equity (ROE) |
49.7%
|
44.9%
|
8.7% |
| Change turnover |
-1,202
|
2,983
|
480 |
| Change turnover % |
-25%
|
174%
|
34% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
14%
|
0%
|
0% |
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.