TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Stiftelsen Nilu
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,515
|
23,215
|
22,336 |
| Financial expenses |
67
|
81
|
62 |
| Earnings before taxes |
-233
|
137
|
90 |
| Total assets |
17,857
|
19,890
|
20,991 |
| Current assets |
8,126
|
9,404
|
12,146 |
| Current liabilities |
8,305
|
9,129
|
9,645 |
| Equity capital |
9,552
|
10,761
|
11,345 |
| - share capital |
844
|
890
|
950 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.5%
|
54.1%
|
54.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.0%
|
0.6%
|
0.4% |
| Return on assets (ROA) |
-0.9%
|
1.1%
|
0.7% |
| Current ratio |
97.8%
|
103.0%
|
125.9% |
| Return on equity (ROE) |
-2.4%
|
1.3%
|
0.8% |
| Change turnover |
2,486
|
2,298
|
2,839 |
| Change turnover % |
11%
|
11%
|
15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.