TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Nivika Tre Liljor AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
11,636
|
10,843
|
10,219 |
| Financial expenses |
3,134
|
1,680
|
1,587 |
| Earnings before taxes |
1,571
|
2,879
|
3,369 |
| EBITDA |
6,804
|
6,444
|
6,709 |
| Total assets |
196,972
|
188,530
|
211,213 |
| Current assets |
55,755
|
59,732
|
69,327 |
| Current liabilities |
4,317
|
7,654
|
6,972 |
| Equity capital |
112,165
|
103,791
|
114,667 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
56.9%
|
55.1%
|
54.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.5%
|
26.6%
|
33.0% |
| Return on assets (ROA) |
2.4%
|
2.4%
|
2.3% |
| Current ratio |
1291.5%
|
780.4%
|
994.4% |
| Return on equity (ROE) |
1.4%
|
2.8%
|
2.9% |
| Change turnover |
138
|
1,503
|
1,446 |
| Change turnover % |
1%
|
16%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.