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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Nivika Mittlager AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 11,014 Less Arrow 10,577 Less Arrow 8,672
Financial expenses 5,091 Less Arrow 3,027 Less Arrow 855
Earnings before taxes -4,662 Less Arrow -5,035 More Arrow -192
EBITDA 2,626 Less Arrow 261 More Arrow 2,634
Total assets 125,338 More Arrow 143,011 Less Arrow 100,018
Current assets 2,294 More Arrow 4,974 Less Arrow 3,903
Current liabilities 94,431 More Arrow 104,700 Less Arrow 56,294
Equity capital 1,503 More Arrow 4,832 More Arrow 5,842
- share capital 2,045 More Arrow 2,263 More Arrow 2,379
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 1.2% More Arrow 3.4% More Arrow 5.8%
Turnover per employee
Profit as a percentage of turnover -42.3% Less Arrow -47.6% More Arrow -2.2%
Return on assets (ROA) 0.3% Less Arrow -1.4% More Arrow 0.7%
Current ratio 2.4% More Arrow 4.8% More Arrow 6.9%
Return on equity (ROE) -310.2% More Arrow -104.2% More Arrow -3.3%
Change turnover 1,455 More Arrow 2,326 More Arrow 3,702
Change turnover % 15% More Arrow 28% More Arrow 74%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.