TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
NEP Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
400,983
|
381,877
|
446,269 |
| Financial expenses |
25,787
|
38,997
|
36,133 |
| Earnings before taxes |
-166,057
|
-47,691
|
-121,585 |
| EBITDA |
-8,574
|
21,860
|
42,602 |
| Total assets |
772,226
|
779,175
|
881,194 |
| Current assets |
81,682
|
63,263
|
86,709 |
| Current liabilities |
94,631
|
76,274
|
75,789 |
| Equity capital |
526,014
|
43,690
|
42,192 |
| - share capital |
3,951
|
3,689
|
3,803 |
| 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 |
3,970
|
3,819
|
4,698 |
| 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 |
-7,991
|
-50,979
|
110,699 |
| 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
|
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.