TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Nivika Mittlager AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
1,982
|
1,478
|
1,422 |
| Financial expenses |
1,256
|
683
|
407 |
| Earnings before taxes |
-1,236
|
-626
|
-677 |
| EBITDA |
407
|
352
|
35 |
| Total assets |
17,062
|
16,818
|
19,227 |
| Current assets |
1,335
|
308
|
669 |
| Current liabilities |
12,857
|
12,671
|
14,076 |
| Equity capital |
306
|
202
|
650 |
| - share capital |
283
|
274
|
304 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
1.8%
|
1.2%
|
3.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-62.4%
|
-42.4%
|
-47.6% |
| Return on assets (ROA) |
0.1%
|
0.3%
|
-1.4% |
| Current ratio |
10.4%
|
2.4%
|
4.8% |
| Return on equity (ROE) |
-403.9%
|
-309.9%
|
-104.2% |
| Change turnover |
458
|
195
|
313 |
| Change turnover % |
30%
|
15%
|
28% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.