TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NEP Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
35,673
|
36,278
|
44,745 |
Financial expenses |
2,294
|
3,705
|
3,623 |
Earnings before taxes |
-14,773
|
-4,531
|
-12,191 |
EBITDA |
-763
|
2,077
|
4,271 |
Total assets |
68,700
|
74,021
|
88,354 |
Current assets |
7,267
|
6,010
|
8,694 |
Current liabilities |
8,419
|
7,246
|
7,599 |
Equity capital |
46,796
|
4,150
|
4,230 |
- share capital |
351
|
350
|
381 |
Employees (average) |
101
|
100
|
95 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.1%
|
5.6%
|
4.8% |
Turnover per employee |
353
|
363
|
471 |
Profit as a percentage of turnover |
-41.4%
|
-12.5%
|
-27.2% |
Return on assets (ROA) |
-18.2%
|
-1.1%
|
-9.7% |
Current ratio |
86.3%
|
82.9%
|
114.4% |
Return on equity (ROE) |
-31.6%
|
-109.2%
|
-288.2% |
Change turnover |
-711
|
-4,843
|
11,099 |
Change turnover % |
-2%
|
-12%
|
33% |
Chg. No. of employees |
1
|
5
|
-13 |
Chg. No. of employees % |
1%
|
5%
|
-12% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.