TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Niloen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,990
|
3,072 | |
| Financial expenses |
173
|
0 | |
| Earnings before taxes |
1,571
|
2,076 | |
| EBITDA |
1,744
|
1,562 | |
| Total assets |
4,974
|
3,834 | |
| Current assets |
1,559
|
1,991 | |
| Current liabilities |
396
|
450 | |
| Equity capital |
4,579
|
3,384 | |
| - share capital |
34
|
33 | |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.1%
|
88.3% | |
| Turnover per employee |
1,495
|
1,024 | |
| Profit as a percentage of turnover |
52.5%
|
67.6% | |
| Return on assets (ROA) |
35.1%
|
54.1% | |
| Current ratio |
393.7%
|
442.4% | |
| Return on equity (ROE) |
34.3%
|
61.3% | |
| Change turnover |
-97
|
1,420 | |
| Change turnover % |
-16%
|
-3%
|
86% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-33%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.