TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Niloen AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
401
|
413
|
242 |
Financial expenses |
23
|
0
|
159 |
Earnings before taxes |
211
|
279
|
-70 |
EBITDA |
234
|
210
|
89 |
Total assets |
667
|
516
|
291 |
Current assets |
209
|
268
|
192 |
Current liabilities |
53
|
60
|
48 |
Equity capital |
614
|
455
|
243 |
- share capital |
5
|
4
|
5 |
Employees (average) |
2
|
3
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
92.1%
|
88.2%
|
83.5% |
Turnover per employee |
200
|
138
|
121 |
Profit as a percentage of turnover |
52.6%
|
67.6%
|
-28.9% |
Return on assets (ROA) |
35.1%
|
54.1%
|
30.6% |
Current ratio |
394.3%
|
446.7%
|
400% |
Return on equity (ROE) |
34.4%
|
61.3%
|
-28.8% |
Change turnover |
-13
|
191
|
-86 |
Change turnover % |
-3%
|
86%
|
-26% |
Chg. No. of employees |
-1
|
1
|
0 |
Chg. No. of employees % |
-33%
|
50%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
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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.