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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 2023/08 2022/08 2021/08
Turnover 1,007 More Arrow 1,104 Less Arrow 1,000
Financial expenses 271 Less Arrow 171 Less Arrow 155
Earnings before taxes 136 More Arrow 293 More Arrow 330
EBITDA 589 More Arrow 656 Equal arrow 656
Total assets 17,053 More Arrow 19,188 More Arrow 20,658
Current assets 4,827 More Arrow 6,079 More Arrow 6,781
Current liabilities 374 More Arrow 779 Less Arrow 682
Equity capital 9,711 More Arrow 10,563 More Arrow 11,215
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 56.9% Less Arrow 55.1% Less Arrow 54.3%
Turnover per employee
Profit as a percentage of turnover 13.5% More Arrow 26.5% More Arrow 33.0%
Return on assets (ROA) 2.4% Equal arrow 2.4% Less Arrow 2.3%
Current ratio 1290.6% Less Arrow 780.4% More Arrow 994.3%
Return on equity (ROE) 1.4% More Arrow 2.8% More Arrow 2.9%
Change turnover 12 More Arrow 153 Less Arrow 141
Change turnover % 1% More Arrow 16% Equal arrow 16%
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.