TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Nivika Mittlager AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,478
|
1,422
|
1,166 |
| Financial expenses |
683
|
407
|
115 |
| Earnings before taxes |
-626
|
-677
|
-26 |
| EBITDA |
352
|
35
|
354 |
| Total assets |
16,818
|
19,227
|
13,450 |
| Current assets |
308
|
669
|
525 |
| Current liabilities |
12,671
|
14,076
|
7,570 |
| Equity capital |
202
|
650
|
786 |
| - share capital |
274
|
304
|
320 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
1.2%
|
3.4%
|
5.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-42.4%
|
-47.6%
|
-2.2% |
| Return on assets (ROA) |
0.3%
|
-1.4%
|
0.7% |
| Current ratio |
2.4%
|
4.8%
|
6.9% |
| Return on equity (ROE) |
-309.9%
|
-104.2%
|
-3.3% |
| Change turnover |
195
|
313
|
498 |
| Change turnover % |
15%
|
28%
|
74% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.