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.