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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Nivika Tre Liljor AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/08 2022/08
Turnover 11,323 Less Arrow 7,508 More Arrow 8,209
Financial expenses 3,178 Less Arrow 2,022 Less Arrow 1,271
Earnings before taxes 1,515 Less Arrow 1,014 More Arrow 2,179
EBITDA 6,729 Less Arrow 4,390 More Arrow 4,878
Total assets 131,205 Less Arrow 127,091 More Arrow 142,719
Current assets 36,994 Less Arrow 35,975 More Arrow 45,218
Current liabilities 5,730 Less Arrow 2,785 More Arrow 5,794
Equity capital 73,021 Less Arrow 72,371 More Arrow 78,571
- share capital 65 Less Arrow 63 More Arrow 70
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 645.6% More Arrow 1291.7% Less Arrow 780.4%
Return on equity (ROE) 2.1% Less Arrow 1.4% More Arrow 2.8%
Change turnover 3,575 Less Arrow 89 More Arrow 1,138
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.