TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Nivika Mittlager AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
14,784
|
11,014
|
10,577 |
| Financial expenses |
9,369
|
5,091
|
3,027 |
| Earnings before taxes |
-9,220
|
-4,662
|
-5,035 |
| EBITDA |
3,035
|
2,626
|
261 |
| Total assets |
127,281
|
125,338
|
143,011 |
| Current assets |
9,962
|
2,294
|
4,974 |
| Current liabilities |
95,911
|
94,431
|
104,700 |
| Equity capital |
2,280
|
1,503
|
4,832 |
| - share capital |
2,111
|
2,045
|
2,263 |
| 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%
|
-42.3%
|
-47.6% |
| Return on assets (ROA) |
0.1%
|
0.3%
|
-1.4% |
| Current ratio |
10.4%
|
2.4%
|
4.8% |
| Return on equity (ROE) |
-404.4%
|
-310.2%
|
-104.2% |
| Change turnover |
3,417
|
1,455
|
2,326 |
| 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.