TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nivalis AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
67
|
55
|
65 |
| Financial expenses |
55
|
11
|
1 |
| Earnings before taxes |
16
|
-54
|
39 |
| EBITDA |
-65
|
-43
|
-77 |
| Total assets |
111
|
150
|
158 |
| Current assets |
65
|
80
|
101 |
| Current liabilities |
17
|
42
|
41 |
| Equity capital |
30
|
14
|
111 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.0%
|
9.3%
|
70.3% |
| Turnover per employee |
34
|
55
|
65 |
| Profit as a percentage of turnover |
23.9%
|
-98.2%
|
60.0% |
| Return on assets (ROA) |
64.0%
|
-28.7%
|
25.3% |
| Current ratio |
382.4%
|
190.5%
|
246.3% |
| Return on equity (ROE) |
53.3%
|
-385.7%
|
35.1% |
| Change turnover |
11
|
-5
|
23 |
| Change turnover % |
20%
|
-8%
|
54% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.