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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nilloc AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 7,813 Less Arrow 5,238 More Arrow 5,645
Financial expenses 16 Less Arrow 6 Less Arrow 1
Earnings before taxes 434 Less Arrow 71 More Arrow 444
EBITDA 497 Less Arrow 105 More Arrow 459
Total assets 1,440 Less Arrow 1,146 More Arrow 1,304
Current assets 1,310 Less Arrow 963 More Arrow 1,271
Current liabilities 421 Equal arrow 421 More Arrow 619
Equity capital 901 Less Arrow 585 More Arrow 685
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 62.6% Less Arrow 51.0% More Arrow 52.5%
Turnover per employee 1,302 Less Arrow 1,048 More Arrow 1,129
Profit as a percentage of turnover 5.6% Less Arrow 1.4% More Arrow 7.9%
Return on assets (ROA) 31.2% Less Arrow 6.7% More Arrow 34.1%
Current ratio 311.2% Less Arrow 228.7% Less Arrow 205.3%
Return on equity (ROE) 48.2% Less Arrow 12.1% More Arrow 64.8%
Change turnover 2,764 Less Arrow 89 More Arrow 788
Change turnover % 55% Less Arrow 2% More Arrow 16%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.