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.