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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Nivalis AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 84 Less Arrow 67 Less Arrow 55
Financial expenses 48 More Arrow 55 Less Arrow 11
Earnings before taxes -104 More Arrow 16 Less Arrow -54
EBITDA -56 Less Arrow -65 More Arrow -43
Total assets 132 Less Arrow 111 More Arrow 150
Current assets 1 More Arrow 65 More Arrow 80
Current liabilities 46 Less Arrow 17 More Arrow 42
Equity capital 38 Less Arrow 30 Less Arrow 14
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.8% Less Arrow 27.0% Less Arrow 9.3%
Turnover per employee 42 Less Arrow 34 More Arrow 55
Profit as a percentage of turnover -123.8% More Arrow 23.9% Less Arrow -98.2%
Return on assets (ROA) -42.4% More Arrow 64.0% Less Arrow -28.7%
Current ratio 2.2% More Arrow 382.4% Less Arrow 190.5%
Return on equity (ROE) -273.7% More Arrow 53.3% Less Arrow -385.7%
Change turnover 19 Less Arrow 11 Less Arrow -5
Change turnover % 30% Less Arrow 20% Less Arrow -8%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.