TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nivalis AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
742
|
617
|
668 |
Financial expenses |
605
|
123
|
15 |
Earnings before taxes |
180
|
-603
|
399 |
EBITDA |
-718
|
-480
|
-786 |
Total assets |
1,229
|
1,674
|
1,618 |
Current assets |
718
|
893
|
1,034 |
Current liabilities |
193
|
467
|
416 |
Equity capital |
336
|
156
|
1,134 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
2
|
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.3%
|
9.3%
|
70.1% |
Turnover per employee |
371
|
617
|
668 |
Profit as a percentage of turnover |
24.3%
|
-97.7%
|
59.7% |
Return on assets (ROA) |
63.9%
|
-28.7%
|
25.6% |
Current ratio |
372.0%
|
191.2%
|
248.6% |
Return on equity (ROE) |
53.6%
|
-386.5%
|
35.2% |
Change turnover |
125
|
-51
|
235 |
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.