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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Stiftelsen Nilu

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 281,594 Less Arrow 257,595 Less Arrow 248,563
Financial expenses 775 More Arrow 895 Less Arrow 691
Earnings before taxes -2,682 More Arrow 1,515 Less Arrow 1,006
Total assets 205,111 More Arrow 220,694 More Arrow 233,589
Current assets 93,344 More Arrow 104,349 More Arrow 135,160
Current liabilities 95,394 More Arrow 101,294 More Arrow 107,334
Equity capital 109,715 More Arrow 119,400 More Arrow 126,255
- share capital 9,697 More Arrow 9,871 More Arrow 10,572

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 28,561 Less Arrow 25,501 More Arrow 31,589
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.