TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Niblo Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
120
|
125
|
129 |
| Financial expenses |
43
|
53
|
38 |
| Earnings before taxes |
-95
|
-136
|
-36 |
| EBITDA |
-97
|
-142
|
-64 |
| Total assets |
1,734
|
1,772
|
1,843 |
| Current assets |
42
|
15
|
25 |
| Current liabilities |
858
|
811
|
483 |
| Equity capital |
502
|
595
|
794 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.0%
|
33.6%
|
43.1% |
| Turnover per employee |
120
|
125
|
129 |
| Profit as a percentage of turnover |
-79.2%
|
-108.8%
|
-27.9% |
| Return on assets (ROA) |
-3.0%
|
-4.7%
|
0.1% |
| Current ratio |
4.9%
|
1.8%
|
5.2% |
| Return on equity (ROE) |
-18.9%
|
-22.9%
|
-4.5% |
| Change turnover |
-5
|
7
|
20 |
| 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.