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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nilu AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,126 More Arrow 2,149 Less Arrow 1,722
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes -322 Less Arrow -428 More Arrow 3,733
EBITDA -303 Less Arrow -406 Less Arrow -598
Total assets 7,626 Less Arrow 7,313 More Arrow 8,703
Current assets 4,784 Less Arrow 4,464 More Arrow 6,146
Current liabilities 567 Less Arrow 395 More Arrow 551
Equity capital 4,747 More Arrow 5,042 More Arrow 5,952
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.2% More Arrow 68.9% Less Arrow 68.4%
Turnover per employee 2,126 More Arrow 2,149 Less Arrow 1,722
Profit as a percentage of turnover -15.1% Less Arrow -19.9% More Arrow 216.8%
Return on assets (ROA) -4.2% Less Arrow -5.8% More Arrow 42.9%
Current ratio 843.7% More Arrow 1130.1% Less Arrow 1115.4%
Return on equity (ROE) -6.8% Less Arrow -8.5% More Arrow 62.7%
Change turnover -34 More Arrow 567 Less Arrow -414
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.