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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 2024/12 2023/08 2022/08
Turnover 1,518 Less Arrow 1,007 More Arrow 1,104
Financial expenses 426 Less Arrow 271 Less Arrow 171
Earnings before taxes 203 Less Arrow 136 More Arrow 293
EBITDA 902 Less Arrow 589 More Arrow 656
Total assets 17,588 Less Arrow 17,053 More Arrow 19,188
Current assets 4,959 Less Arrow 4,827 More Arrow 6,079
Current liabilities 768 Less Arrow 374 More Arrow 779
Equity capital 9,788 Less Arrow 9,711 More Arrow 10,563
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/08 2022/08
Solvency 55.7% More Arrow 56.9% Less Arrow 55.1%
Turnover per employee
Profit as a percentage of turnover 13.4% More Arrow 13.5% More Arrow 26.5%
Return on assets (ROA) 3.6% Less Arrow 2.4% Equal arrow 2.4%
Current ratio 645.7% More Arrow 1290.6% Less Arrow 780.4%
Return on equity (ROE) 2.1% Less Arrow 1.4% More Arrow 2.8%
Change turnover 479 Less Arrow 12 More Arrow 153
Change turnover % 46% Less Arrow 1% More Arrow 16%
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.