NET PROFIT (x1000 DKK)
EMPLOYEES
Nilles Rejser A/S
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-5,353
|
6,263
|
804 |
| Total assets |
59,705
|
47,912
|
33,211 |
| Current assets |
59,705
|
47,912
|
32,922 |
| Current liabilities |
36,684
|
28,920
|
23,164 |
| Equity capital |
10,752
|
14,931
|
10,047 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
18.0%
|
31.2%
|
30.3% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
162.8%
|
165.7%
|
142.1% |
| Return on equity (ROE) |
-49.8%
|
41.9%
|
8.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.