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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

NeH Direkt AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 10,954 Less Arrow 9,813 More Arrow 12,708
Financial expenses 32 Less Arrow 2 More Arrow 53
Earnings before taxes 277 Less Arrow 45 Less Arrow 33
EBITDA 341 Less Arrow 123 More Arrow 153
Total assets 5,367 More Arrow 5,840 More Arrow 7,230
Current assets 4,547 More Arrow 5,242 More Arrow 6,451
Current liabilities 2,932 More Arrow 3,411 Less Arrow 3,116
Equity capital 2,320 Less Arrow 2,288 More Arrow 2,301
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.2% Less Arrow 39.2% Less Arrow 31.8%
Turnover per employee 913 Less Arrow 818 More Arrow 1,059
Profit as a percentage of turnover 2.5% Less Arrow 0.5% Less Arrow 0.3%
Return on assets (ROA) 5.8% Less Arrow 0.8% More Arrow 1.2%
Current ratio 155.1% Less Arrow 153.7% More Arrow 207.0%
Return on equity (ROE) 11.9% Less Arrow 2.0% Less Arrow 1.4%
Change turnover 1,936 Less Arrow -2,654 Less Arrow -5,793
Change turnover % 21% Less Arrow -21% Less Arrow -31%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -14%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.