TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Neobo SamSkara Gräshoppan 6 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,894
|
17,369
|
28,338 |
| Financial expenses |
9,526
|
5,173
|
5,310 |
| Earnings before taxes |
-1,235
|
-33,102
|
85,650 |
| EBITDA |
10,763
|
9,365
|
4,991 |
| Total assets |
297,500
|
407,900
|
509,995 |
| Current assets |
615
|
112,336
|
202,644 |
| Current liabilities |
19,511
|
229,841
|
292,398 |
| Equity capital |
85,145
|
87,552
|
120,646 |
| - share capital |
10,000
|
10,000
|
10,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.6%
|
21.5%
|
23.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.6%
|
-190.6%
|
302.2% |
| Return on assets (ROA) |
2.8%
|
-6.8%
|
17.8% |
| Current ratio |
3.2%
|
48.9%
|
69.3% |
| Return on equity (ROE) |
-1.5%
|
-37.8%
|
71.0% |
| Change turnover |
4,525
|
-10,969
|
-1,106 |
| Change turnover % |
26%
|
-39%
|
-4% |
| 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.