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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nilu AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,206 Less Arrow 3,042 Less Arrow 2,309
Financial expenses 4 Less Arrow 2 Less Arrow 1
Earnings before taxes -485 Less Arrow -606 More Arrow 5,007
EBITDA -457 Less Arrow -575 Less Arrow -803
Total assets 11,501 Less Arrow 10,352 More Arrow 11,672
Current assets 7,216 Less Arrow 6,320 More Arrow 8,243
Current liabilities 855 Less Arrow 559 More Arrow 739
Equity capital 7,159 Less Arrow 7,137 More Arrow 7,983
- share capital 51 Less Arrow 47 More Arrow 49
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 3,206 Less Arrow 3,042 Less Arrow 2,309
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 844.0% More Arrow 1130.6% Less Arrow 1115.4%
Return on equity (ROE) -6.8% Less Arrow -8.5% More Arrow 62.7%
Change turnover -52 More Arrow 802 Less Arrow -556
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.