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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Niroc Solutions AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,560 Less Arrow 4,191 More Arrow 6,012
Financial expenses 89 Less Arrow 39 Less Arrow 27
Earnings before taxes 529 Less Arrow -574 More Arrow 195
EBITDA 753 Less Arrow -386 More Arrow 652
Total assets 3,938 Less Arrow 2,614 More Arrow 3,444
Current assets 803 More Arrow 1,024 More Arrow 1,579
Current liabilities 1,115 More Arrow 1,304 Less Arrow 908
Equity capital 1,168 Less Arrow 972 More Arrow 1,938
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 29.7% More Arrow 37.2% More Arrow 56.3%
Turnover per employee 760 Less Arrow 698 More Arrow 1,202
Profit as a percentage of turnover 11.6% Less Arrow -13.7% More Arrow 3.2%
Return on assets (ROA) 15.7% Less Arrow -20.5% More Arrow 6.4%
Current ratio 72.0% More Arrow 78.5% More Arrow 173.9%
Return on equity (ROE) 45.3% Less Arrow -59.1% More Arrow 10.1%
Change turnover 519 Less Arrow -1,292 More Arrow 1,498
Change turnover % 13% Less Arrow -24% More Arrow 33%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.