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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nilhe AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 27,384 More Arrow 34,963 Less Arrow 14,064
Financial expenses 0 More Arrow 6 More Arrow 8
Earnings before taxes 2,960 Less Arrow 2,407 Less Arrow 357
EBITDA 2,896 Less Arrow 2,511 Less Arrow 593
Total assets 11,598 Less Arrow 9,261 Less Arrow 8,901
Current assets 11,480 Less Arrow 8,113 Less Arrow 7,554
Current liabilities 5,644 Less Arrow 3,269 More Arrow 4,575
Equity capital 5,954 Less Arrow 5,362 Less Arrow 4,121
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 51.3% More Arrow 57.9% Less Arrow 46.3%
Turnover per employee 3,423 More Arrow 4,995 Less Arrow 2,009
Profit as a percentage of turnover 10.8% Less Arrow 6.9% Less Arrow 2.5%
Return on assets (ROA) 25.5% More Arrow 26.1% Less Arrow 4.1%
Current ratio 203.4% More Arrow 248.2% Less Arrow 165.1%
Return on equity (ROE) 49.7% Less Arrow 44.9% Less Arrow 8.7%
Change turnover -8,961 More Arrow 22,212 Less Arrow 3,569
Change turnover % -25% More Arrow 174% Less Arrow 34%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 14% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.