TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nivalis AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
498
|
412
|
486 |
Financial expenses |
406
|
82
|
11 |
Earnings before taxes |
121
|
-403
|
290 |
EBITDA |
-482
|
-321
|
-572 |
Total assets |
825
|
1,119
|
1,176 |
Current assets |
482
|
597
|
752 |
Current liabilities |
130
|
312
|
302 |
Equity capital |
226
|
104
|
825 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
|
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.4%
|
9.3%
|
70.2% |
Turnover per employee |
249
|
412
|
486 |
Profit as a percentage of turnover |
24.3%
|
-97.8%
|
59.7% |
Return on assets (ROA) |
63.9%
|
-28.7%
|
25.6% |
Current ratio |
370.8%
|
191.3%
|
249.0% |
Return on equity (ROE) |
53.5%
|
-387.5%
|
35.2% |
Change turnover |
84
|
-34
|
171 |
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.