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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Nivalis AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 995 Less Arrow 752 Less Arrow 584
Financial expenses 570 More Arrow 613 Less Arrow 116
Earnings before taxes -1,228 More Arrow 182 Less Arrow -570
EBITDA -658 Less Arrow -727 More Arrow -454
Total assets 1,567 Less Arrow 1,245 More Arrow 1,583
Current assets 17 More Arrow 727 More Arrow 845
Current liabilities 543 Less Arrow 196 More Arrow 442
Equity capital 450 Less Arrow 340 Less Arrow 148
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.7% Less Arrow 27.3% Less Arrow 9.3%
Turnover per employee 498 Less Arrow 376 More Arrow 584
Profit as a percentage of turnover -123.4% More Arrow 24.2% Less Arrow -97.6%
Return on assets (ROA) -42.0% More Arrow 63.9% Less Arrow -28.7%
Current ratio 3.1% More Arrow 370.9% Less Arrow 191.2%
Return on equity (ROE) -272.9% More Arrow 53.5% Less Arrow -385.1%
Change turnover 230 Less Arrow 127 Less Arrow -48
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.