TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NL Interiör AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
391
|
439
|
1,286 |
| Financial expenses |
1
|
1
|
3 |
| Earnings before taxes |
597
|
853
|
984 |
| EBITDA |
8
|
-93
|
-137 |
| Total assets |
1,215
|
1,522
|
1,577 |
| Current assets |
701
|
1,028
|
1,032 |
| Current liabilities |
57
|
99
|
77 |
| Equity capital |
1,157
|
1,423
|
1,500 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
95.2%
|
93.5%
|
95.1% |
| Turnover per employee | 391 | 1,286 | |
| Profit as a percentage of turnover |
152.7%
|
194.3%
|
76.5% |
| Return on assets (ROA) |
49.2%
|
56.1%
|
62.6% |
| Current ratio |
1229.8%
|
1038.4%
|
1340.3% |
| Return on equity (ROE) |
51.6%
|
59.9%
|
65.6% |
| Change turnover |
-65
|
-727
|
-411 |
| Change turnover % |
-14%
|
-62%
|
-24% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.