TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nile AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 190,448 | 150,052 | 123,351 |
Financial expenses | 541 | 226 | 1,481 |
Earnings before taxes | 41,869 | 27,115 | 16,895 |
EBITDA | 45,038 | 30,622 | 21,775 |
Total assets | 163,771 | 74,069 | 51,925 |
Current assets | 86,912 | 61,838 | 41,005 |
Current liabilities | 62,350 | 39,704 | 22,208 |
Equity capital | 60,340 | 29,464 | 24,445 |
- share capital | 668 | 727 | 741 |
Employees (average) | 48 | 36 | 29 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 36.8% | 39.8% | 47.1% |
Turnover per employee | 3,968 | 4,168 | 4,253 |
Profit as a percentage of turnover | 22.0% | 18.1% | 13.7% |
Return on assets (ROA) | 25.9% | 36.9% | 35.4% |
Current ratio | 139.4% | 155.7% | 184.6% |
Return on equity (ROE) | 69.4% | 92.0% | 69.1% |
Change turnover | 52,551 | 29,035 | 34,455 |
Change turnover % | 38% | 24% | 39% |
Chg. No. of employees | 12 | 7 | 3 |
Chg. No. of employees % | 33% | 24% | 12% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.