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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nikitagruppen Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 108,447 Less Arrow 106,775 Less Arrow 102,030
Financial expenses 1,001 Less Arrow 600 Less Arrow 177
Earnings before taxes -1,676 Less Arrow -3,952 More Arrow -866
EBITDA 2,741 Less Arrow 396 More Arrow 3,187
Total assets 34,426 More Arrow 43,276 More Arrow 43,291
Current assets 19,644 More Arrow 26,084 Less Arrow 23,879
Current liabilities 33,626 More Arrow 43,066 Less Arrow 40,821
Equity capital 800 Less Arrow 210 More Arrow 2,470
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 182 More Arrow 186 Less Arrow 183

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.3% Less Arrow 0.5% More Arrow 5.7%
Turnover per employee 596 Less Arrow 574 Less Arrow 558
Profit as a percentage of turnover -1.5% Less Arrow -3.7% More Arrow -0.8%
Return on assets (ROA) -2.0% Less Arrow -7.7% More Arrow -1.6%
Current ratio 58.4% More Arrow 60.6% Less Arrow 58.5%
Return on equity (ROE) -209.5% Less Arrow -1881.9% More Arrow -35.1%
Change turnover 5,204 Less Arrow 4,219 More Arrow 4,627
Change turnover % 5% Less Arrow 4% More Arrow 5%
Chg. No. of employees -4 More Arrow 3 Less Arrow 1
Chg. No. of employees % -2% More Arrow 2% Less Arrow 1%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.