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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 2023/08 2022/08 2021/08
Turnover 7,508 More Arrow 8,209 Less Arrow 7,433
Financial expenses 2,022 Less Arrow 1,271 Less Arrow 1,154
Earnings before taxes 1,014 More Arrow 2,179 More Arrow 2,450
EBITDA 4,390 More Arrow 4,878 More Arrow 4,880
Total assets 127,091 More Arrow 142,719 More Arrow 153,617
Current assets 35,975 More Arrow 45,218 More Arrow 50,422
Current liabilities 2,785 More Arrow 5,794 Less Arrow 5,071
Equity capital 72,371 More Arrow 78,571 More Arrow 83,398
- share capital 63 More Arrow 70 More Arrow 73
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 1291.7% Less Arrow 780.4% More Arrow 994.3%
Return on equity (ROE) 1.4% More Arrow 2.8% More Arrow 2.9%
Change turnover 89 More Arrow 1,138 Less Arrow 1,052
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.