TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Neo4j Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
765,732
|
652,647
|
469,776 |
| Financial expenses |
1,902
|
233
|
125 |
| Earnings before taxes |
-454,088
|
-471,396
|
-247,085 |
| EBITDA |
-462,108
|
-512,181
|
-261,527 |
| Total assets |
584,214
|
337,878
|
276,516 |
| Current assets |
578,715
|
332,019
|
271,375 |
| Current liabilities |
333,901
|
292,815
|
254,086 |
| Equity capital |
250,313
|
45,063
|
22,430 |
| - share capital |
211
|
211
|
211 |
| Employees (average) |
389
|
348
|
243 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
42.8%
|
13.3%
|
8.1% |
| Turnover per employee |
1,968
|
1,875
|
1,933 |
| Profit as a percentage of turnover |
-59.3%
|
-72.2%
|
-52.6% |
| Return on assets (ROA) |
-77.4%
|
-139.4%
|
-89.3% |
| Current ratio |
173.3%
|
113.4%
|
106.8% |
| Return on equity (ROE) |
-181.4%
|
-1046.1%
|
-1101.6% |
| Change turnover |
113,085
|
182,871
|
121,587 |
| Change turnover % |
17%
|
39%
|
35% |
| Chg. No. of employees |
41
|
105
|
64 |
| Chg. No. of employees % |
12%
|
43%
|
36% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.