TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Stiftelsen Nilu
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,215
|
22,336
|
20,578 |
| Financial expenses |
81
|
62
|
57 |
| Earnings before taxes |
137
|
90
|
-49 |
| Total assets |
19,890
|
20,991
|
20,108 |
| Current assets |
9,404
|
12,146
|
11,130 |
| Current liabilities |
9,129
|
9,645
|
8,190 |
| Equity capital |
10,761
|
11,345
|
11,918 |
| - share capital |
890
|
950
|
1,003 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.1%
|
54.0%
|
59.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.6%
|
0.4%
|
-0.2% |
| Return on assets (ROA) |
1.1%
|
0.7%
|
0.0% |
| Current ratio |
103.0%
|
125.9%
|
135.9% |
| Return on equity (ROE) |
1.3%
|
0.8%
|
-0.4% |
| Change turnover |
2,298
|
2,839
|
-310 |
| Change turnover % |
11%
|
15%
|
-1% |
| 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.