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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nivalis AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 965 Less Arrow 742 Less Arrow 617
Financial expenses 553 More Arrow 605 Less Arrow 123
Earnings before taxes -1,191 More Arrow 180 Less Arrow -603
EBITDA -638 Less Arrow -718 More Arrow -480
Total assets 1,519 Less Arrow 1,229 More Arrow 1,674
Current assets 16 More Arrow 718 More Arrow 893
Current liabilities 527 Less Arrow 193 More Arrow 467
Equity capital 436 Less Arrow 336 Less Arrow 156
- share capital 100 Equal arrow 100 Equal arrow 100
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 482 Less Arrow 371 More Arrow 617
Profit as a percentage of turnover -123.4% More Arrow 24.3% Less Arrow -97.7%
Return on assets (ROA) -42.0% More Arrow 63.9% Less Arrow -28.7%
Current ratio 3.0% More Arrow 372.0% Less Arrow 191.2%
Return on equity (ROE) -273.2% More Arrow 53.6% Less Arrow -386.5%
Change turnover 223 Less Arrow 125 Less Arrow -51
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.