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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Stiftelsen Nilu

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 173,020 Less Arrow 166,098 Less Arrow 153,027
Financial expenses 601 Less Arrow 462 Less Arrow 421
Earnings before taxes 1,018 Less Arrow 673 Less Arrow -363
Total assets 148,235 More Arrow 156,092 Less Arrow 149,531
Current assets 70,089 More Arrow 90,319 Less Arrow 82,763
Current liabilities 68,037 More Arrow 71,724 Less Arrow 60,901
Equity capital 80,198 More Arrow 84,368 More Arrow 88,629
- share capital 6,630 More Arrow 7,064 More Arrow 7,456

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.1% Equal arrow 54.1% More Arrow 59.3%
Turnover per employee
Profit as a percentage of turnover 0.6% Less Arrow 0.4% Less Arrow -0.2%
Return on assets (ROA) 1.1% Less Arrow 0.7% Less Arrow 0.0%
Current ratio 103.0% More Arrow 125.9% More Arrow 135.9%
Return on equity (ROE) 1.3% Less Arrow 0.8% Less Arrow -0.4%
Change turnover 17,128 More Arrow 21,109 Less Arrow -2,306
Change turnover % 11% More Arrow 15% Less Arrow -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 Equal arrow 0 Equal arrow 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.