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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 2022/08 2021/08 2020/08
Turnover 8,209 Less Arrow 7,433 Less Arrow 6,310
Financial expenses 1,271 Less Arrow 1,154 Less Arrow 997
Earnings before taxes 2,179 More Arrow 2,450 Less Arrow 2,014
EBITDA 4,878 More Arrow 4,880 Less Arrow 4,048
Total assets 142,719 More Arrow 153,617 Less Arrow 134,758
Current assets 45,218 More Arrow 50,422 More Arrow 56,200
Current liabilities 5,794 Less Arrow 5,071 Less Arrow 3,964
Equity capital 78,571 More Arrow 83,398 Less Arrow 82,154
- share capital 70 More Arrow 73 Less Arrow 72
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 31.9%
Return on assets (ROA) 2.4% Less Arrow 2.3% Less Arrow 2.2%
Current ratio 780.4% More Arrow 994.3% More Arrow 1417.8%
Return on equity (ROE) 2.8% More Arrow 2.9% Less Arrow 2.5%
Change turnover 1,138 Less Arrow 1,052 Less Arrow 35
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.