TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Nilz AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,000
|
12,232
|
14,178 |
| Financial expenses |
103
|
75
|
15 |
| Earnings before taxes |
-254
|
-244
|
422 |
| Total assets |
3,534
|
4,104
|
5,009 |
| Current assets |
1,954
|
2,403
|
3,178 |
| Current liabilities |
1,452
|
1,585
|
1,790 |
| Equity capital |
1,058
|
1,326
|
1,833 |
| - share capital |
94
|
99
|
106 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.9%
|
32.3%
|
36.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.3%
|
-2.0%
|
3.0% |
| Return on assets (ROA) |
-4.3%
|
-4.1%
|
8.7% |
| Current ratio |
134.6%
|
151.6%
|
177.5% |
| Return on equity (ROE) |
-24.0%
|
-18.4%
|
23.0% |
| Change turnover |
-618
|
-1,075
|
5,265 |
| Change turnover % |
-5%
|
-8%
|
59% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.