TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Niseko i Örebro AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/04 | 2021/04 |
| Turnover |
15,760
|
7,487
|
0 |
| Financial expenses |
71
|
55
|
1 |
| Earnings before taxes |
-2,607
|
-2,953
|
-2 |
| EBITDA |
-2,163
|
-1,970
|
-1 |
| Total assets |
5,754
|
7,719
|
222 |
| Current assets |
1,539
|
1,542
|
104 |
| Current liabilities |
4,565
|
5,398
|
122 |
| Equity capital |
589
|
99
|
100 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
7
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/04 | 2021/04 |
| Solvency |
10.2%
|
1.3%
|
45.0% |
| Turnover per employee |
1,970
|
1,070 | |
| Profit as a percentage of turnover |
-16.5%
|
-39.4% | |
| Return on assets (ROA) |
-44.1%
|
-37.5%
|
-0.5% |
| Current ratio |
33.7%
|
28.6%
|
85.2% |
| Return on equity (ROE) |
-442.6%
|
-2982.8%
|
-2.0% |
| Change turnover |
8,273
|
7,487
|
0 |
| Change turnover % | 110% | ||
| Chg. No. of employees |
1
|
7
|
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
|
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.