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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Stiftelsen Nilu

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 260,952 Less Arrow 235,119 Less Arrow 205,239
Financial expenses 907 Less Arrow 654 Less Arrow 565
Earnings before taxes 1,535 Less Arrow 952 Less Arrow -487
Total assets 223,570 Less Arrow 220,955 Less Arrow 200,549
Current assets 105,709 More Arrow 127,850 Less Arrow 111,001
Current liabilities 102,614 Less Arrow 101,529 Less Arrow 81,680
Equity capital 120,956 Less Arrow 119,426 Less Arrow 118,869
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.1% Less Arrow 54.0% 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 25,833 More Arrow 29,880 Less Arrow -3,093
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.