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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Nikaro AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 165,358 Less Arrow 138,970 Less Arrow 127,103
Financial expenses 5,837 Less Arrow 3,981 More Arrow 4,582
Earnings before taxes 36,835 More Arrow 50,307 Less Arrow 30,038
Total assets 1,400,981 More Arrow 1,455,456 Less Arrow 1,397,788
Current assets 396,117 Less Arrow 352,373 Less Arrow 305,982
Current liabilities 55,045 Less Arrow 46,373 More Arrow 74,248
Equity capital 1,158,274 More Arrow 1,201,294 Less Arrow 1,118,335
- share capital 993 More Arrow 1,048 Less Arrow 994
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 82.7% Less Arrow 82.5% Less Arrow 80.0%
Turnover per employee
Profit as a percentage of turnover 22.3% More Arrow 36.2% Less Arrow 23.6%
Return on assets (ROA) 3.0% More Arrow 3.7% Less Arrow 2.5%
Current ratio 719.6% More Arrow 759.9% Less Arrow 412.1%
Return on equity (ROE) 3.2% More Arrow 4.2% Less Arrow 2.7%
Change turnover 33,687 Less Arrow 5,019 Less Arrow -35,286
Change turnover % 26% Less Arrow 4% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.