TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NEP Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
265,866
|
269,774
|
332,740 |
Financial expenses |
17,097
|
27,549
|
26,941 |
Earnings before taxes |
-110,102
|
-33,691
|
-90,654 |
EBITDA |
-5,685
|
15,443
|
31,764 |
Total assets |
512,012
|
550,442
|
657,024 |
Current assets |
54,158
|
44,691
|
64,651 |
Current liabilities |
62,744
|
53,883
|
56,509 |
Equity capital |
348,765
|
30,864
|
31,459 |
- share capital |
2,620
|
2,606
|
2,836 |
Employees (average) |
101
|
100
|
95 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.1%
|
5.6%
|
4.8% |
Turnover per employee |
2,632
|
2,698
|
3,503 |
Profit as a percentage of turnover |
-41.4%
|
-12.5%
|
-27.2% |
Return on assets (ROA) |
-18.2%
|
-1.1%
|
-9.7% |
Current ratio |
86.3%
|
82.9%
|
114.4% |
Return on equity (ROE) |
-31.6%
|
-109.2%
|
-288.2% |
Change turnover |
-5,298
|
-36,014
|
82,538 |
Change turnover % |
-2%
|
-12%
|
33% |
Chg. No. of employees |
1
|
5
|
-13 |
Chg. No. of employees % |
1%
|
5%
|
-12% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.