TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Nilz AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,232
|
14,178
|
9,407 |
| Financial expenses |
75
|
15
|
2 |
| Earnings before taxes |
-244
|
422
|
-210 |
| Total assets |
4,104
|
5,009
|
3,482 |
| Current assets |
2,403
|
3,178
|
3,440 |
| Current liabilities |
1,585
|
1,790
|
1,746 |
| Equity capital |
1,326
|
1,833
|
1,599 |
| - share capital |
99
|
106
|
112 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.3%
|
36.6%
|
45.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.0%
|
3.0%
|
-2.2% |
| Return on assets (ROA) |
-4.1%
|
8.7%
|
-6.0% |
| Current ratio |
151.6%
|
177.5%
|
197.0% |
| Return on equity (ROE) |
-18.4%
|
23.0%
|
-13.1% |
| Change turnover |
-1,075
|
5,265
|
-939 |
| Change turnover % |
-8%
|
59%
|
-9% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.