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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nilu AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 285 More Arrow 289 Less Arrow 232
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -43 Less Arrow -58 More Arrow 502
EBITDA -41 Less Arrow -55 Less Arrow -80
Total assets 1,023 Less Arrow 983 More Arrow 1,170
Current assets 642 Less Arrow 600 More Arrow 826
Current liabilities 76 Less Arrow 53 More Arrow 74
Equity capital 637 More Arrow 678 More Arrow 800
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.3% More Arrow 69.0% Less Arrow 68.4%
Turnover per employee 285 More Arrow 289 Less Arrow 232
Profit as a percentage of turnover -15.1% Less Arrow -20.1% More Arrow 216.4%
Return on assets (ROA) -4.2% Less Arrow -5.9% More Arrow 42.9%
Current ratio 844.7% More Arrow 1132.1% Less Arrow 1116.2%
Return on equity (ROE) -6.8% Less Arrow -8.6% More Arrow 62.8%
Change turnover -5 More Arrow 76 Less Arrow -56
Change turnover % -2% More Arrow 36% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.