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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Neobo SamTidaholm Stensiken 1 AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,581 Less Arrow 1,421 More Arrow 1,469
Financial expenses 568 Less Arrow 1 More Arrow 293
Earnings before taxes -205 More Arrow 325 Less Arrow 13
EBITDA 658 Less Arrow 618 Less Arrow 576
Total assets 15,057 Less Arrow 14,855 More Arrow 14,883
Current assets 561 Less Arrow 148 Less Arrow 21
Current liabilities 689 More Arrow 14,720 Less Arrow 359
Equity capital 62 Less Arrow 54 Less Arrow 43
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.4% Equal arrow 0.4% Less Arrow 0.3%
Turnover per employee
Profit as a percentage of turnover -13.0% More Arrow 22.9% Less Arrow 0.9%
Return on assets (ROA) 2.4% Less Arrow 2.2% Less Arrow 2.1%
Current ratio 81.4% Less Arrow 1.0% More Arrow 5.8%
Return on equity (ROE) -330.6% More Arrow 601.9% Less Arrow 30.2%
Change turnover 208 Less Arrow -52 More Arrow 150
Change turnover % 15% Less Arrow -4% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.