TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
NEP Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
329,636
|
400,983
|
381,877 |
| Financial expenses |
11,469
|
25,787
|
38,997 |
| Earnings before taxes |
-144,721
|
-166,057
|
-47,691 |
| EBITDA |
-18,151
|
-8,574
|
21,860 |
| Total assets |
637,590
|
772,226
|
779,175 |
| Current assets |
62,060
|
81,682
|
63,263 |
| Current liabilities |
85,613
|
94,631
|
76,274 |
| Equity capital |
383,584
|
526,014
|
43,690 |
| - share capital |
4,022
|
3,951
|
3,689 |
| 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 |
3,622
|
3,970
|
3,819 |
| 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 |
-78,578
|
-7,991
|
-50,979 |
| 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.