Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Nivika Tre Liljor AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/08 2022/08
Turnover 17,981 Less Arrow 11,636 Less Arrow 10,843
Financial expenses 5,046 Less Arrow 3,134 Less Arrow 1,680
Earnings before taxes 2,405 Less Arrow 1,571 More Arrow 2,879
EBITDA 10,685 Less Arrow 6,804 Less Arrow 6,444
Total assets 208,346 Less Arrow 196,972 Less Arrow 188,530
Current assets 58,744 Less Arrow 55,755 More Arrow 59,732
Current liabilities 9,098 Less Arrow 4,317 More Arrow 7,654
Equity capital 115,953 Less Arrow 112,165 Less Arrow 103,791
- share capital 103 Less Arrow 98 Less Arrow 92
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 26.6%
Return on assets (ROA) 3.6% Less Arrow 2.4% Equal arrow 2.4%
Current ratio 645.7% More Arrow 1291.5% Less Arrow 780.4%
Return on equity (ROE) 2.1% Less Arrow 1.4% More Arrow 2.8%
Change turnover 5,676 Less Arrow 138 More Arrow 1,503
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.