TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nilum AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
104
|
169
|
195 |
| Financial expenses |
2,139
|
30,897
|
367 |
| Earnings before taxes |
34,404
|
-3,289
|
23,172 |
| EBITDA |
-927
|
-862
|
-478 |
| Total assets |
84,246
|
85,411
|
89,127 |
| Current assets |
44,019
|
50,639
|
59,937 |
| Current liabilities |
78
|
76
|
46 |
| Equity capital |
82,168
|
83,335
|
87,081 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
97.5%
|
97.6%
|
97.7% |
| Turnover per employee |
104
|
169
|
195 |
| Profit as a percentage of turnover |
33080.8%
|
-1946.2%
|
11883.1% |
| Return on assets (ROA) |
43.4%
|
32.3%
|
26.4% |
| Current ratio |
56434.6%
|
66630.3%
|
130297.8% |
| Return on equity (ROE) |
41.9%
|
-3.9%
|
26.6% |
| Change turnover |
-65
|
-26
|
195 |
| Change turnover % |
-38%
|
-13% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.