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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Nivika Höglandet AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/08 2022/08
Turnover 24,824 Less Arrow 19,796 Less Arrow 12,876
Financial expenses 14,676 Less Arrow 7,885 Less Arrow 1,597
Earnings before taxes -2,097 More Arrow -1,040 More Arrow 1,983
EBITDA 593 More Arrow 10,080 Less Arrow 5,706
Total assets 318,655 Less Arrow 245,964 Less Arrow 198,525
Current assets 170,751 Less Arrow 61,318 Less Arrow 16,438
Current liabilities 109,235 Less Arrow 7,906 Less Arrow 7,222
Equity capital 1,288 More Arrow 16,796 More Arrow 20,600
- share capital 143 Equal arrow 143 Equal arrow 143
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/08 2022/08
Solvency 0.4% More Arrow 6.8% More Arrow 10.4%
Turnover per employee
Profit as a percentage of turnover -8.4% More Arrow -5.3% More Arrow 15.4%
Return on assets (ROA) 3.9% Less Arrow 2.8% Less Arrow 1.8%
Current ratio 156.3% More Arrow 775.6% Less Arrow 227.6%
Return on equity (ROE) -162.8% More Arrow -6.2% More Arrow 9.6%
Change turnover 5,028 More Arrow 6,920 Less Arrow -2,965
Change turnover % 25% More Arrow 54% Less Arrow -19%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -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 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.