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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nivika Höglandet AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/12
Turnover 19,796 Less Arrow 12,876 More Arrow 15,841
Financial expenses 7,885 Less Arrow 1,597 More Arrow 3,263
Earnings before taxes -1,040 More Arrow 1,983 More Arrow 3,510
EBITDA 10,080 Less Arrow 5,706 More Arrow 8,855
Total assets 245,964 Less Arrow 198,525 Less Arrow 169,312
Current assets 61,318 Less Arrow 16,438 More Arrow 38,778
Current liabilities 7,906 Less Arrow 7,222 More Arrow 9,395
Equity capital 16,796 More Arrow 20,600 Less Arrow 19,032
- share capital 143 Equal arrow 143 Equal arrow 143
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 7,920
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 6,920 Less Arrow -2,965 More Arrow 108
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.