TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Niblo Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16
|
17
|
17 |
| Financial expenses |
6
|
7
|
5 |
| Earnings before taxes |
-13
|
-18
|
-5 |
| EBITDA |
-13
|
-19
|
-9 |
| Total assets |
233
|
238
|
248 |
| Current assets |
6
|
2
|
3 |
| Current liabilities |
115
|
109
|
65 |
| Equity capital |
67
|
80
|
107 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.8%
|
33.6%
|
43.1% |
| Turnover per employee |
16
|
17
|
17 |
| Profit as a percentage of turnover |
-81.2%
|
-105.9%
|
-29.4% |
| Return on assets (ROA) |
-3.0%
|
-4.6%
|
0% |
| Current ratio |
5.2%
|
1.8%
|
4.6% |
| Return on equity (ROE) |
-19.4%
|
-22.5%
|
-4.7% |
| Change turnover |
-1
|
1
|
3 |
| Change turnover % |
-4%
|
6%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.