TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NEP Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,827
|
35,673
|
36,278 |
| Financial expenses |
968
|
2,294
|
3,705 |
| Earnings before taxes |
-12,217
|
-14,773
|
-4,531 |
| EBITDA |
-1,532
|
-763
|
2,077 |
| Total assets |
53,823
|
68,700
|
74,021 |
| Current assets |
5,239
|
7,267
|
6,010 |
| Current liabilities |
7,227
|
8,419
|
7,246 |
| Equity capital |
32,381
|
46,796
|
4,150 |
| - share capital |
340
|
351
|
350 |
| Employees (average) |
91
|
101
|
100 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.2%
|
68.1%
|
5.6% |
| Turnover per employee |
306
|
353
|
363 |
| Profit as a percentage of turnover |
-43.9%
|
-41.4%
|
-12.5% |
| Return on assets (ROA) |
-20.9%
|
-18.2%
|
-1.1% |
| Current ratio |
72.5%
|
86.3%
|
82.9% |
| Return on equity (ROE) |
-37.7%
|
-31.6%
|
-109.2% |
| Change turnover |
-6,633
|
-711
|
-4,843 |
| Change turnover % |
-19%
|
-2%
|
-12% |
| Chg. No. of employees |
-10
|
1
|
5 |
| Chg. No. of employees % |
-10%
|
1%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.