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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Niltech AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 941 More Arrow 1,079 Less Arrow 927
Financial expenses 7 Less Arrow 3 Less Arrow 2
Earnings before taxes -4 More Arrow 224 Less Arrow 34
EBITDA 90 More Arrow 268 Less Arrow 66
Total assets 635 More Arrow 666 Less Arrow 385
Current assets 335 More Arrow 354 Less Arrow 289
Current liabilities 165 Less Arrow 157 Less Arrow 126
Equity capital 368 More Arrow 370 Less Arrow 209
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.0% Less Arrow 55.6% Less Arrow 54.3%
Turnover per employee 118 More Arrow 135 Less Arrow 116
Profit as a percentage of turnover -0.4% More Arrow 20.8% Less Arrow 3.7%
Return on assets (ROA) 0.5% More Arrow 34.1% Less Arrow 9.4%
Current ratio 203.0% More Arrow 225.5% More Arrow 229.4%
Return on equity (ROE) -1.1% More Arrow 60.5% Less Arrow 16.3%
Change turnover -141 More Arrow 227 Less Arrow 211
Change turnover % -13% More Arrow 27% More Arrow 29%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.