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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nilu AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,165 More Arrow 3,216 Less Arrow 2,368
Financial expenses 4 Less Arrow 2 Less Arrow 1
Earnings before taxes -479 Less Arrow -641 More Arrow 5,134
EBITDA -451 Less Arrow -608 Less Arrow -823
Total assets 11,353 Less Arrow 10,944 More Arrow 11,969
Current assets 7,123 Less Arrow 6,681 More Arrow 8,452
Current liabilities 844 Less Arrow 591 More Arrow 758
Equity capital 7,067 More Arrow 7,545 More Arrow 8,186
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,165 More Arrow 3,216 Less Arrow 2,368
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 1130.5% Less Arrow 1115.0%
Return on equity (ROE) -6.8% Less Arrow -8.5% More Arrow 62.7%
Change turnover -51 More Arrow 848 Less Arrow -570
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.