TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nivalis AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
627
|
498
|
412 |
| Financial expenses |
359
|
406
|
82 |
| Earnings before taxes |
-774
|
121
|
-403 |
| EBITDA |
-414
|
-482
|
-321 |
| Total assets |
987
|
825
|
1,119 |
| Current assets |
10
|
482
|
597 |
| Current liabilities |
342
|
130
|
312 |
| Equity capital |
283
|
226
|
104 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.7%
|
27.4%
|
9.3% |
| Turnover per employee |
314
|
249
|
412 |
| Profit as a percentage of turnover |
-123.4%
|
24.3%
|
-97.8% |
| Return on assets (ROA) |
-42.0%
|
63.9%
|
-28.7% |
| Current ratio |
2.9%
|
370.8%
|
191.3% |
| Return on equity (ROE) |
-273.5%
|
53.5%
|
-387.5% |
| Change turnover |
145
|
84
|
-34 |
| 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.