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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Nivika Tre Liljor AB

Closing information (x1000 NOK)

Closing information 2022/08 2021/08 2020/08
Turnover 10,843 Less Arrow 10,219 Less Arrow 8,877
Financial expenses 1,680 Less Arrow 1,587 Less Arrow 1,403
Earnings before taxes 2,879 More Arrow 3,369 Less Arrow 2,834
EBITDA 6,444 More Arrow 6,709 Less Arrow 5,694
Total assets 188,530 More Arrow 211,213 Less Arrow 189,581
Current assets 59,732 More Arrow 69,327 More Arrow 79,064
Current liabilities 7,654 Less Arrow 6,972 Less Arrow 5,576
Equity capital 103,791 More Arrow 114,667 More Arrow 115,576
- share capital 92 More Arrow 101 More Arrow 102
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 26.6% 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 994.4% More Arrow 1417.9%
Return on equity (ROE) 2.8% More Arrow 2.9% Less Arrow 2.5%
Change turnover 1,503 Less Arrow 1,446 Less Arrow 49
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.