TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nivalis AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
84
|
67
|
55 |
| Financial expenses |
48
|
55
|
11 |
| Earnings before taxes |
-104
|
16
|
-54 |
| EBITDA |
-56
|
-65
|
-43 |
| Total assets |
132
|
111
|
150 |
| Current assets |
1
|
65
|
80 |
| Current liabilities |
46
|
17
|
42 |
| Equity capital |
38
|
30
|
14 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.8%
|
27.0%
|
9.3% |
| Turnover per employee |
42
|
34
|
55 |
| Profit as a percentage of turnover |
-123.8%
|
23.9%
|
-98.2% |
| Return on assets (ROA) |
-42.4%
|
64.0%
|
-28.7% |
| Current ratio |
2.2%
|
382.4%
|
190.5% |
| Return on equity (ROE) |
-273.7%
|
53.3%
|
-385.7% |
| Change turnover |
19
|
11
|
-5 |
| Change turnover % |
30%
|
20%
|
-8% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
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.