TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Niltech AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,468
|
7,014
|
8,024 |
| Financial expenses |
41
|
51
|
20 |
| Earnings before taxes |
-970
|
-33
|
1,665 |
| EBITDA |
-295
|
669
|
1,989 |
| Total assets |
4,347
|
4,734
|
4,956 |
| Current assets |
2,803
|
2,494
|
2,632 |
| Current liabilities |
1,600
|
1,233
|
1,168 |
| Equity capital |
1,796
|
2,744
|
2,752 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.3%
|
58.0%
|
55.5% |
| Turnover per employee |
1,184
|
877
|
1,003 |
| Profit as a percentage of turnover |
-10.2%
|
-0.5%
|
20.8% |
| Return on assets (ROA) |
-21.4%
|
0.4%
|
34.0% |
| Current ratio |
175.2%
|
202.3%
|
225.3% |
| Return on equity (ROE) |
-54.0%
|
-1.2%
|
60.5% |
| Change turnover |
2,687
|
-1,052
|
1,689 |
| Change turnover % |
40%
|
-13%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.