TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nepa AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
296,901
|
295,262
|
288,136 |
Financial expenses |
3,983
|
2,594
|
2,203 |
Earnings before taxes |
-16,068
|
20,547
|
40,565 |
EBITDA |
-616
|
29,212
|
49,002 |
Total assets |
181,527
|
199,701
|
191,838 |
Current assets |
124,222
|
153,457
|
160,080 |
Current liabilities |
93,921
|
95,945
|
91,588 |
Equity capital |
87,606
|
103,756
|
100,250 |
- share capital |
1,593
|
1,488
|
1,534 |
Employees (average) |
293
|
302
|
256 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
48.3%
|
52.0%
|
52.3% |
Turnover per employee |
1,013
|
978
|
1,126 |
Profit as a percentage of turnover |
-5.4%
|
7.0%
|
14.1% |
Return on assets (ROA) |
-6.7%
|
11.6%
|
22.3% |
Current ratio |
132.3%
|
159.9%
|
174.8% |
Return on equity (ROE) |
-18.3%
|
19.8%
|
40.5% |
Change turnover |
-19,311
|
15,785
|
35,795 |
Change turnover % |
-6%
|
6%
|
14% |
Chg. No. of employees |
-9
|
46
|
4 |
Chg. No. of employees % |
-3%
|
18%
|
2% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.