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Nivika Refugen AB
AB
Active
Org 5593982647
Refugen 6, 331 44
Värnamo
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2022 · 3 years old
0 employees
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Sweden
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Companies
/
Rental and operating of own or leased real estate
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Nivika Refugen AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
9M
7M
4M
2M
0M
2023: 1M
1M
2023
2024: 3M (+200% vs 2023)
3M
+200%
2024
2025: 7M (+133% vs 2024)
7M
+133%
2025
EBITDA
SEK millions
6M
5M
3M
2M
0M
2023: 1M
1M
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: 5M (+150% vs 2024)
5M
+150%
2025
Income statement
SEK thousands
Item
2025
2024
2023
Revenue
6 841
3 305
1 273
Staff expenses
−0
—
—
EBITDA
5 268
2 160
925
Depreciation & amort.
−1 852
−836
−578
EBIT
3 416
1 324
347
Net financials
−2 643
−1 724
−319
Profit before tax
1 273
399
228
Tax
−1 533
−266
−48
Net profit
−260
133
180
Balance sheet
SEK thousands
Item
2025
2024
2023
Total assets
172 913
132 846
38 388
Equity
78
338
205
Long-term debt
82 170
55 193
0
Short-term debt
89 365
77 218
38 145
Total debt
171 535
132 411
38 145
Financial ratios
5-year trend
EBITDA margin
77,0 %
This company
15,8 %
Market median
This company
Market median
387% above market
2023
2025
Equity ratio
0,0 %
This company
38,2 %
Market median
This company
Market median
100% below market
2023
2025
Return on equity
−331,2 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2023
2025
Net profit margin
−3,8 %
This company
8,1 %
Market median
This company
Market median
147% below market
2023
2025
Asset turnover
0,04×
This company
1,12×
Market median
This company
Market median
96% below market
2023
2025
Debt / equity
>999×
This company
0,62×
Market median
This company
Market median
>999% above market
2023
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
More on Nivika Refugen AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
