TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Nivika Tre Liljor AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,007
|
1,104
|
1,000 |
| Financial expenses |
271
|
171
|
155 |
| Earnings before taxes |
136
|
293
|
330 |
| EBITDA |
589
|
656
|
656 |
| Total assets |
17,053
|
19,188
|
20,658 |
| Current assets |
4,827
|
6,079
|
6,781 |
| Current liabilities |
374
|
779
|
682 |
| Equity capital |
9,711
|
10,563
|
11,215 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
56.9%
|
55.1%
|
54.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.5%
|
26.5%
|
33.0% |
| Return on assets (ROA) |
2.4%
|
2.4%
|
2.3% |
| Current ratio |
1290.6%
|
780.4%
|
994.3% |
| Return on equity (ROE) |
1.4%
|
2.8%
|
2.9% |
| Change turnover |
12
|
153
|
141 |
| Change turnover % |
1%
|
16%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.