TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Stiftelsen Nilu
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
257,595
|
248,563
|
210,454 |
Financial expenses |
895
|
691
|
579 |
Earnings before taxes |
1,515
|
1,006
|
-499 |
Total assets |
220,694
|
233,589
|
205,644 |
Current assets |
104,349
|
135,160
|
113,821 |
Current liabilities |
101,294
|
107,334
|
83,755 |
Equity capital |
119,400
|
126,255
|
121,889 |
- share capital |
9,871
|
10,572
|
10,254 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
54.1%
![]() |
54.1%
|
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 |
25,501
|
31,589
|
-3,172 |
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.