TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Nivika Höglandet AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
16,122
|
12,457
|
8,965 |
| Financial expenses |
9,531
|
4,962
|
1,112 |
| Earnings before taxes |
-1,362
|
-654
|
1,381 |
| EBITDA |
385
|
6,343
|
3,973 |
| Total assets |
206,953
|
154,780
|
138,231 |
| Current assets |
110,896
|
38,586
|
11,446 |
| Current liabilities |
70,944
|
4,975
|
5,029 |
| Equity capital |
837
|
10,569
|
14,344 |
| - share capital |
93
|
90
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
0.4%
|
6.8%
|
10.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.4%
|
-5.3%
|
15.4% |
| Return on assets (ROA) |
3.9%
|
2.8%
|
1.8% |
| Current ratio |
156.3%
|
775.6%
|
227.6% |
| Return on equity (ROE) |
-162.7%
|
-6.2%
|
9.6% |
| Change turnover |
3,265
|
4,355
|
-2,065 |
| Change turnover % |
25%
|
54%
|
-19% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| 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.