TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NEP Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
207,588
|
265,866
|
269,774 |
| Financial expenses |
7,223
|
17,097
|
27,549 |
| Earnings before taxes |
-91,138
|
-110,102
|
-33,691 |
| EBITDA |
-11,430
|
-5,685
|
15,443 |
| Total assets |
401,522
|
512,012
|
550,442 |
| Current assets |
39,082
|
54,158
|
44,691 |
| Current liabilities |
53,915
|
62,744
|
53,883 |
| Equity capital |
241,561
|
348,765
|
30,864 |
| - share capital |
2,533
|
2,620
|
2,606 |
| 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 |
2,281
|
2,632
|
2,698 |
| 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 |
-49,484
|
-5,298
|
-36,014 |
| 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.