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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Niya Care Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,792 More Arrow 1,826 Less Arrow 1,796
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3 More Arrow 64 Less Arrow 16
EBITDA -5 More Arrow 67 Less Arrow 23
Total assets 1,036 More Arrow 1,039 Less Arrow 962
Current assets 896 More Arrow 932 Less Arrow 853
Current liabilities 203 More Arrow 207 Less Arrow 182
Equity capital 822 Less Arrow 820 Less Arrow 771
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.3% Less Arrow 78.9% More Arrow 80.1%
Turnover per employee 597 More Arrow 609 Less Arrow 599
Profit as a percentage of turnover 0.2% More Arrow 3.5% Less Arrow 0.9%
Return on assets (ROA) 0.3% More Arrow 6.2% Less Arrow 1.7%
Current ratio 441.4% More Arrow 450.2% More Arrow 468.7%
Return on equity (ROE) 0.4% More Arrow 7.8% Less Arrow 2.1%
Change turnover -34 More Arrow 30 More Arrow 132
Change turnover % -2% More Arrow 2% More Arrow 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.