TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nilivaara Traktor och Gräv AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
257
|
328
|
273 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
169
|
196
|
128 |
| EBITDA |
175
|
212
|
176 |
| Total assets |
781
|
698
|
618 |
| Current assets |
778
|
680
|
581 |
| Current liabilities |
48
|
45
|
52 |
| Equity capital |
475
|
406
|
347 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.8%
|
58.2%
|
56.1% |
| Turnover per employee |
257
|
328
|
273 |
| Profit as a percentage of turnover |
65.8%
|
59.8%
|
46.9% |
| Return on assets (ROA) |
21.8%
|
28.2%
|
20.9% |
| Current ratio |
1620.8%
|
1511.1%
|
1117.3% |
| Return on equity (ROE) |
35.6%
|
48.3%
|
36.9% |
| Change turnover |
-73
|
78
|
-11 |
| Change turnover % |
-22%
|
31%
|
-4% |
| 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.