TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Niloen AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,452
|
4,597
|
2,472 |
Financial expenses |
258
|
0
|
1,628 |
Earnings before taxes |
2,339
|
3,107
|
-711 |
EBITDA |
2,596
|
2,337
|
912 |
Total assets |
7,406
|
5,737
|
2,975 |
Current assets |
2,321
|
2,980
|
1,959 |
Current liabilities |
589
|
673
|
488 |
Equity capital |
6,817
|
5,064
|
2,487 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
2
|
3
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
92.0%
|
88.3%
|
83.6% |
Turnover per employee |
2,226
|
1,532
|
1,236 |
Profit as a percentage of turnover |
52.5%
|
67.6%
|
-28.8% |
Return on assets (ROA) |
35.1%
|
54.2%
|
30.8% |
Current ratio |
394.1%
|
442.8%
|
401.4% |
Return on equity (ROE) |
34.3%
|
61.4%
|
-28.6% |
Change turnover |
-145
|
2,125
|
-875 |
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
![]() |
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.