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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Nivika Mittlager AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/08 2022/08
Turnover 22,764 Less Arrow 17,502 Less Arrow 15,190
Financial expenses 14,426 Less Arrow 8,090 Less Arrow 4,347
Earnings before taxes -14,196 More Arrow -7,409 More Arrow -7,231
EBITDA 4,673 Less Arrow 4,173 Less Arrow 375
Total assets 195,981 More Arrow 199,177 More Arrow 205,389
Current assets 15,339 Less Arrow 3,646 More Arrow 7,143
Current liabilities 147,679 More Arrow 150,063 More Arrow 150,368
Equity capital 3,511 Less Arrow 2,388 More Arrow 6,940
- share capital 3,250 Equal arrow 3,250 Equal arrow 3,250
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/08 2022/08
Solvency 1.8% Less Arrow 1.2% More Arrow 3.4%
Turnover per employee
Profit as a percentage of turnover -62.4% More Arrow -42.3% Less Arrow -47.6%
Return on assets (ROA) 0.1% More Arrow 0.3% Less Arrow -1.4%
Current ratio 10.4% Less Arrow 2.4% More Arrow 4.8%
Return on equity (ROE) -404.3% More Arrow -310.3% More Arrow -104.2%
Change turnover 5,262 Less Arrow 2,312 More Arrow 3,341
Change turnover % 30% Less Arrow 15% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/08 2022/08
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.