TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ryggakuten Nilohr AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,924
|
2,770
|
2,767 |
| Financial expenses |
0
|
60
|
0 |
| Earnings before taxes |
194
|
186
|
540 |
| EBITDA |
202
|
297
|
429 |
| Total assets |
1,736
|
1,792
|
1,983 |
| Current assets |
829
|
914
|
939 |
| Current liabilities |
292
|
274
|
241 |
| Equity capital |
1,300
|
1,347
|
1,542 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
74.9%
|
75.2%
|
77.8% |
| Turnover per employee |
731
|
692
|
922 |
| Profit as a percentage of turnover |
6.6%
|
6.7%
|
19.5% |
| Return on assets (ROA) |
11.2%
|
13.7%
|
27.2% |
| Current ratio |
283.9%
|
333.6%
|
389.6% |
| Return on equity (ROE) |
14.9%
|
13.8%
|
35.0% |
| Change turnover |
140
|
227
|
-452 |
| Change turnover % |
5%
|
9%
|
-14% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.