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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Neobo SamTidaholm Stensiken 1 AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,155 Less Arrow 15,762 More Arrow 16,343
Financial expenses 6,520 Less Arrow 8 More Arrow 3,259
Earnings before taxes -2,350 More Arrow 3,603 Less Arrow 140
EBITDA 7,559 Less Arrow 6,855 Less Arrow 6,407
Total assets 172,949 Less Arrow 164,830 More Arrow 165,621
Current assets 6,445 Less Arrow 1,638 Less Arrow 230
Current liabilities 7,913 More Arrow 163,332 Less Arrow 3,996
Equity capital 707 Less Arrow 604 Less Arrow 475
- share capital 50 Equal arrow 50 Equal arrow 50
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 -12.9% 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) -332.4% More Arrow 596.5% Less Arrow 29.5%
Change turnover 2,393 Less Arrow -581 More Arrow 1,671
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.