TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Novoplast AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,128
|
29,313
|
28,545 |
| Financial expenses |
4,253
|
2,840
|
2,300 |
| Earnings before taxes |
-13,132
|
-9,892
|
-3,640 |
| EBITDA |
-5,537
|
-5,819
|
-355 |
| Total assets |
64,748
|
63,348
|
55,070 |
| Current assets |
15,040
|
11,103
|
14,558 |
| Current liabilities |
25,252
|
23,150
|
22,405 |
| Equity capital |
10,061
|
13,102
|
11,069 |
| - share capital |
237
|
224
|
194 |
| Employees (average) |
25
|
27
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.5%
|
20.7%
|
20.1% |
| Turnover per employee |
1,845
|
1,086
|
1,298 |
| Profit as a percentage of turnover |
-28.5%
|
-33.7%
|
-12.8% |
| Return on assets (ROA) |
-13.7%
|
-11.1%
|
-2.4% |
| Current ratio |
59.6%
|
48.0%
|
65.0% |
| Return on equity (ROE) |
-130.5%
|
-75.5%
|
-32.9% |
| Change turnover |
16,815
|
768
|
13,854 |
| Change turnover % |
57%
|
3%
|
94% |
| Chg. No. of employees |
-2
|
5
|
4 |
| Chg. No. of employees % |
-7%
|
23%
|
22% |
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.