TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nilhe AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
41,712
|
55,362
|
20,190 |
| Financial expenses |
0
|
10
|
11 |
| Earnings before taxes |
4,509
|
3,811
|
513 |
| EBITDA |
4,411
|
3,976
|
851 |
| Total assets |
17,667
|
14,665
|
12,778 |
| Current assets |
17,487
|
12,847
|
10,845 |
| Current liabilities |
8,597
|
5,177
|
6,568 |
| Equity capital |
9,070
|
8,491
|
5,916 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,214
|
7,909
|
2,884 |
| Profit as a percentage of turnover |
10.8%
|
6.9%
|
2.5% |
| Return on assets (ROA) |
25.5%
|
26.1%
|
4.1% |
| Current ratio |
203.4%
|
248.2%
|
165.1% |
| Return on equity (ROE) |
49.7%
|
44.9%
|
8.7% |
| Change turnover |
-13,650
|
35,172
|
5,124 |
| 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.