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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Nivika Tre Liljor AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 1,104 Less Arrow 1,000 Less Arrow 848
Financial expenses 171 Less Arrow 155 Less Arrow 134
Earnings before taxes 293 More Arrow 330 Less Arrow 271
EBITDA 656 Equal arrow 656 Less Arrow 544
Total assets 19,188 More Arrow 20,658 Less Arrow 18,105
Current assets 6,079 More Arrow 6,781 More Arrow 7,551
Current liabilities 779 Less Arrow 682 Less Arrow 533
Equity capital 10,563 More Arrow 11,215 Less Arrow 11,038
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 55.1% Less Arrow 54.3% More Arrow 61.0%
Turnover per employee
Profit as a percentage of turnover 26.5% More Arrow 33.0% Less Arrow 32.0%
Return on assets (ROA) 2.4% Less Arrow 2.3% Less Arrow 2.2%
Current ratio 780.4% More Arrow 994.3% More Arrow 1416.7%
Return on equity (ROE) 2.8% More Arrow 2.9% Less Arrow 2.5%
Change turnover 153 Less Arrow 141 Less Arrow 5
Change turnover % 16% Equal arrow 16% Less Arrow 1%
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.