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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nivika Höglandet AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/12
Turnover 12,457 Less Arrow 8,965 More Arrow 11,518
Financial expenses 4,962 Less Arrow 1,112 More Arrow 2,373
Earnings before taxes -654 More Arrow 1,381 More Arrow 2,552
EBITDA 6,343 Less Arrow 3,973 More Arrow 6,439
Total assets 154,780 Less Arrow 138,231 Less Arrow 123,112
Current assets 38,586 Less Arrow 11,446 More Arrow 28,197
Current liabilities 4,975 More Arrow 5,029 More Arrow 6,831
Equity capital 10,569 More Arrow 14,344 Less Arrow 13,839
- share capital 90 More Arrow 100 More Arrow 104
Employees (average) 0 Equal arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/12
Solvency 6.8% More Arrow 10.4% More Arrow 11.2%
Turnover per employee 5,759
Profit as a percentage of turnover -5.3% More Arrow 15.4% More Arrow 22.2%
Return on assets (ROA) 2.8% Less Arrow 1.8% More Arrow 4.0%
Current ratio 775.6% Less Arrow 227.6% More Arrow 412.8%
Return on equity (ROE) -6.2% More Arrow 9.6% More Arrow 18.4%
Change turnover 4,355 Less Arrow -2,065 More Arrow 79
Change turnover % 54% Less Arrow -19% More Arrow 1%
Chg. No. of employees 0 Less Arrow -2 More Arrow -1
Chg. No. of employees % -100% More Arrow -33%

Total value of public sale

Fiscal year 2023/08 2022/08 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.