TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nillsoft AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,177
|
1,132
|
1,285 |
| Financial expenses |
0
|
16
|
48 |
| Earnings before taxes |
424
|
317
|
357 |
| EBITDA |
349
|
314
|
394 |
| Total assets |
709
|
709
|
722 |
| Current assets |
385
|
602
|
636 |
| Current liabilities |
165
|
155
|
173 |
| Equity capital |
544
|
553
|
549 |
| - share capital |
16
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
76.7%
|
78.0%
|
76.0% |
| Turnover per employee |
1,177
|
1,132
|
1,285 |
| Profit as a percentage of turnover |
36.0%
|
28.0%
|
27.8% |
| Return on assets (ROA) |
59.8%
|
47.0%
|
56.1% |
| Current ratio |
233.3%
|
388.4%
|
367.6% |
| Return on equity (ROE) |
77.9%
|
57.3%
|
65.0% |
| Change turnover |
-7
|
-30
|
-31 |
| Change turnover % |
-1%
|
-3%
|
-2% |
| 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.