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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Niltech AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,014 More Arrow 8,024 Less Arrow 6,894
Financial expenses 51 Less Arrow 20 Less Arrow 12
Earnings before taxes -33 More Arrow 1,665 Less Arrow 254
EBITDA 669 More Arrow 1,989 Less Arrow 492
Total assets 4,734 More Arrow 4,956 Less Arrow 2,865
Current assets 2,494 More Arrow 2,632 Less Arrow 2,151
Current liabilities 1,233 Less Arrow 1,168 Less Arrow 938
Equity capital 2,744 More Arrow 2,752 Less Arrow 1,551
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.0% Less Arrow 55.5% Less Arrow 54.1%
Turnover per employee 877 More Arrow 1,003 Less Arrow 862
Profit as a percentage of turnover -0.5% More Arrow 20.8% Less Arrow 3.7%
Return on assets (ROA) 0.4% More Arrow 34.0% Less Arrow 9.3%
Current ratio 202.3% More Arrow 225.3% More Arrow 229.3%
Return on equity (ROE) -1.2% More Arrow 60.5% Less Arrow 16.4%
Change turnover -1,052 More Arrow 1,689 Less Arrow 1,568
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.