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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Niseko i Örebro AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/04 2021/04
Turnover 1,331 Less Arrow 726 Less Arrow 0
Financial expenses 6 Less Arrow 5 Less Arrow 0
Earnings before taxes -220 Less Arrow -286 More Arrow 0
EBITDA -183 Less Arrow -191 More Arrow 0
Total assets 486 More Arrow 749 Less Arrow 22
Current assets 130 More Arrow 150 Less Arrow 10
Current liabilities 385 More Arrow 524 Less Arrow 12
Equity capital 50 Less Arrow 10 Equal arrow 10
- share capital 8 More Arrow 10 Equal arrow 10
Employees (average) 8 Less Arrow 7 Less Arrow 0

Financial ratios

Fiscal year 2023/08 2022/04 2021/04
Solvency 10.3% Less Arrow 1.3% More Arrow 45.5%
Turnover per employee 166 Less Arrow 104
Profit as a percentage of turnover -16.5% Less Arrow -39.4%
Return on assets (ROA) -44.0% More Arrow -37.5% More Arrow 0%
Current ratio 33.8% Less Arrow 28.6% More Arrow 83.3%
Return on equity (ROE) -440.0% Less Arrow -2860.0% More Arrow 0%
Change turnover 699 More Arrow 726 Less Arrow 0
Change turnover % 110%
Chg. No. of employees 1 More Arrow 7 Less Arrow 0
Chg. No. of employees % 14%

Total value of public sale

Fiscal year 2023/08 2022/04 2021/04
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.