TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
NP3 Lokoverkstan AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,159
|
19,123
|
13,677 |
| Financial expenses |
5,739
|
4,989
|
2,244 |
| Earnings before taxes |
4,885
|
5,459
|
4,043 |
| EBITDA |
10,690
|
10,738
|
6,908 |
| Total assets |
99,186
|
97,107
|
101,288 |
| Current assets |
1,232
|
547
|
5,034 |
| Current liabilities |
30,076
|
31,699
|
40,461 |
| Equity capital |
9,409
|
5,997
|
2,006 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.5%
|
6.2%
|
2.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
26.9%
|
28.5%
|
29.6% |
| Return on assets (ROA) |
10.7%
|
10.8%
|
6.2% |
| Current ratio |
4.1%
|
1.7%
|
12.4% |
| Return on equity (ROE) |
51.9%
|
91.0%
|
201.5% |
| Change turnover |
-964
|
5,446
|
3,942 |
| Change turnover % |
-5%
|
40%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.