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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Stiftelsen Nilu

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 182,883 Less Arrow 173,020 Less Arrow 166,098
Financial expenses 503 More Arrow 601 Less Arrow 462
Earnings before taxes -1,742 More Arrow 1,018 Less Arrow 673
Total assets 133,211 More Arrow 148,235 More Arrow 156,092
Current assets 60,623 More Arrow 70,089 More Arrow 90,319
Current liabilities 61,955 More Arrow 68,037 More Arrow 71,724
Equity capital 71,255 More Arrow 80,198 More Arrow 84,368
- share capital 6,297 More Arrow 6,630 More Arrow 7,064

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.5% More Arrow 54.1% Equal arrow 54.1%
Turnover per employee
Profit as a percentage of turnover -1.0% More Arrow 0.6% Less Arrow 0.4%
Return on assets (ROA) -0.9% More Arrow 1.1% Less Arrow 0.7%
Current ratio 97.9% More Arrow 103.0% More Arrow 125.9%
Return on equity (ROE) -2.4% More Arrow 1.3% Less Arrow 0.8%
Change turnover 18,549 Less Arrow 17,128 More Arrow 21,109
Change turnover % 11% Equal arrow 11% More Arrow 15%
Chg. No. of employees
Chg. No. of employees %

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.