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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Nivalis AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 752 Less Arrow 584 More Arrow 651
Financial expenses 613 Less Arrow 116 Less Arrow 15
Earnings before taxes 182 Less Arrow -570 More Arrow 389
EBITDA -727 More Arrow -454 Less Arrow -767
Total assets 1,245 More Arrow 1,583 Less Arrow 1,578
Current assets 727 More Arrow 845 More Arrow 1,008
Current liabilities 196 More Arrow 442 Less Arrow 406
Equity capital 340 Less Arrow 148 More Arrow 1,106
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.3% Less Arrow 9.3% More Arrow 70.1%
Turnover per employee 376 More Arrow 584 More Arrow 651
Profit as a percentage of turnover 24.2% Less Arrow -97.6% More Arrow 59.8%
Return on assets (ROA) 63.9% Less Arrow -28.7% More Arrow 25.6%
Current ratio 370.9% Less Arrow 191.2% More Arrow 248.3%
Return on equity (ROE) 53.5% Less Arrow -385.1% More Arrow 35.2%
Change turnover 127 Less Arrow -48 More Arrow 229
Change turnover % 20% Less Arrow -8% More Arrow 54%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.