TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nilla Gorillah Interior Design AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
12
|
278
|
53 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-102
|
48
|
-117 |
| EBITDA |
-103
|
48
|
-117 |
| Total assets |
164
|
261
|
260 |
| Current assets |
164
|
261
|
260 |
| Current liabilities |
24
|
30
|
51 |
| Equity capital |
139
|
231
|
209 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
84.8%
|
88.5%
|
80.4% |
| Turnover per employee |
12
|
278
|
53 |
| Profit as a percentage of turnover |
-850.0%
|
17.3%
|
-220.8% |
| Return on assets (ROA) |
-62.2%
|
18.8%
|
-45.0% |
| Current ratio |
683.3%
|
870.0%
|
509.8% |
| Return on equity (ROE) |
-73.4%
|
20.8%
|
-56.0% |
| Change turnover |
-279
|
230
|
-775 |
| Change turnover % |
-96%
|
482%
|
-94% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.