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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Nivika Mittlager AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 10,577 Less Arrow 8,672 Less Arrow 4,915
Financial expenses 3,027 Less Arrow 855 More Arrow 887
Earnings before taxes -5,035 More Arrow -192 Less Arrow -1,117
EBITDA 261 More Arrow 2,634 Less Arrow 759
Total assets 143,011 Less Arrow 100,018 Less Arrow 53,477
Current assets 4,974 Less Arrow 3,903 Less Arrow 2,795
Current liabilities 104,700 Less Arrow 56,294 Less Arrow 34,367
Equity capital 4,832 More Arrow 5,842 Less Arrow 3,367
- share capital 2,263 More Arrow 2,379 Less Arrow 2,352
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 3.4% More Arrow 5.8% More Arrow 6.3%
Turnover per employee
Profit as a percentage of turnover -47.6% More Arrow -2.2% Less Arrow -22.7%
Return on assets (ROA) -1.4% More Arrow 0.7% Less Arrow -0.4%
Current ratio 4.8% More Arrow 6.9% More Arrow 8.1%
Return on equity (ROE) -104.2% More Arrow -3.3% Less Arrow -33.2%
Change turnover 2,326 More Arrow 3,702 Less Arrow 1,375
Change turnover % 28% More Arrow 74% Less Arrow 39%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.