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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nilero AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 434 More Arrow 1,204 Less Arrow 1,189
Financial expenses 140 Less Arrow 64 Less Arrow 12
Earnings before taxes -245 More Arrow 319 Less Arrow -5
EBITDA -272 More Arrow 364 Less Arrow -134
Total assets 4,482 More Arrow 4,674 Less Arrow 4,320
Current assets 3,073 Less Arrow 1,848 Less Arrow 1,244
Current liabilities 297 More Arrow 1,839 Less Arrow 1,454
Equity capital 2,277 More Arrow 2,673 Less Arrow 2,671
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.8% More Arrow 57.2% More Arrow 61.8%
Turnover per employee 434 More Arrow 1,204 Less Arrow 1,189
Profit as a percentage of turnover -56.5% More Arrow 26.5% Less Arrow -0.4%
Return on assets (ROA) -2.3% More Arrow 8.2% Less Arrow 0.2%
Current ratio 1034.7% Less Arrow 100.5% Less Arrow 85.6%
Return on equity (ROE) -10.8% More Arrow 11.9% Less Arrow -0.2%
Change turnover -770 More Arrow 15 Less Arrow -238
Change turnover % -64% More Arrow 1% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.