TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nilivaara Traktor och Gräv AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
184
|
257
|
328 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
140
|
169
|
196 |
| EBITDA |
123
|
175
|
212 |
| Total assets |
735
|
781
|
698 |
| Current assets |
735
|
778
|
680 |
| Current liabilities |
19
|
48
|
45 |
| Equity capital |
505
|
475
|
406 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.7%
|
60.8%
|
58.2% |
| Turnover per employee |
184
|
257
|
328 |
| Profit as a percentage of turnover |
76.1%
|
65.8%
|
59.8% |
| Return on assets (ROA) |
19.2%
|
21.8%
|
28.2% |
| Current ratio |
3868.4%
|
1620.8%
|
1511.1% |
| Return on equity (ROE) |
27.7%
|
35.6%
|
48.3% |
| Change turnover |
-64
|
-73
|
78 |
| Change turnover % |
-26%
|
-22%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.