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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

NeH Direkt AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,829 Less Arrow 16,393 Less Arrow 13,496
Financial expenses 341 Less Arrow 48 Less Arrow 3
Earnings before taxes 613 Less Arrow 415 Less Arrow 62
EBITDA 991 Less Arrow 511 Less Arrow 169
Total assets 8,941 Less Arrow 8,032 Less Arrow 8,031
Current assets 8,147 Less Arrow 6,805 More Arrow 7,209
Current liabilities 4,880 Less Arrow 4,388 More Arrow 4,691
Equity capital 3,887 Less Arrow 3,472 Less Arrow 3,146
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.5% Less Arrow 43.2% Less Arrow 39.2%
Turnover per employee 1,371 Less Arrow 1,366 Less Arrow 1,125
Profit as a percentage of turnover 3.4% Less Arrow 2.5% Less Arrow 0.5%
Return on assets (ROA) 10.7% Less Arrow 5.8% Less Arrow 0.8%
Current ratio 166.9% Less Arrow 155.1% Less Arrow 153.7%
Return on equity (ROE) 15.8% Less Arrow 12.0% Less Arrow 2.0%
Change turnover 1,436 More Arrow 2,897 Less Arrow -3,650
Change turnover % 9% More Arrow 21% Less Arrow -21%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 8% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.