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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 2025/06 2024/06 2023/06
Turnover 42,915 Less Arrow 27,384 More Arrow 34,963
Financial expenses 21 Less Arrow 0 More Arrow 6
Earnings before taxes 3,931 Less Arrow 2,960 Less Arrow 2,407
EBITDA 3,917 Less Arrow 2,896 Less Arrow 2,511
Total assets 11,045 More Arrow 11,598 Less Arrow 9,261
Current assets 11,045 More Arrow 11,480 Less Arrow 8,113
Current liabilities 4,204 More Arrow 5,644 Less Arrow 3,269
Equity capital 6,841 Less Arrow 5,954 Less Arrow 5,362
- share capital 67 Less Arrow 66 Less Arrow 63
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 61.9% Less Arrow 51.3% More Arrow 57.9%
Turnover per employee 5,364 Less Arrow 3,423 More Arrow 4,995
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 26.1%
Current ratio 262.7% Less Arrow 203.4% More Arrow 248.2%
Return on equity (ROE) 57.5% Less Arrow 49.7% Less Arrow 44.9%
Change turnover 14,995 Less Arrow -8,961 More Arrow 22,212
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.