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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Nilum AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 66 More Arrow 118 More Arrow 143
Financial expenses 1,351 More Arrow 21,522 Less Arrow 270
Earnings before taxes 21,727 Less Arrow -2,291 More Arrow 17,018
EBITDA -585 Less Arrow -600 More Arrow -351
Total assets 53,205 More Arrow 59,494 More Arrow 65,458
Current assets 27,800 More Arrow 35,273 More Arrow 44,020
Current liabilities 49 More Arrow 53 Less Arrow 34
Equity capital 51,892 More Arrow 58,048 More Arrow 63,955
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 97.5% More Arrow 97.6% More Arrow 97.7%
Turnover per employee 66 More Arrow 118 More Arrow 143
Profit as a percentage of turnover 32919.7% Less Arrow -1941.5% More Arrow 11900.7%
Return on assets (ROA) 43.4% Less Arrow 32.3% Less Arrow 26.4%
Current ratio 56734.7% More Arrow 66552.8% More Arrow 129470.6%
Return on equity (ROE) 41.9% Less Arrow -3.9% More Arrow 26.6%
Change turnover -41 More Arrow -18 More Arrow 143
Change turnover % -38% More Arrow -13%
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 2023/06 2022/06 2021/06
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.