TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NEP Sweden AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
395,825
|
403,713
|
457,607 |
| Financial expenses |
25,455
|
41,227
|
37,051 |
| Earnings before taxes |
-163,921
|
-50,418
|
-124,674 |
| EBITDA |
-8,464
|
23,110
|
43,684 |
| Total assets |
762,292
|
823,728
|
903,583 |
| Current assets |
80,631
|
66,880
|
88,912 |
| Current liabilities |
93,414
|
80,635
|
77,715 |
| Equity capital |
519,247
|
46,188
|
43,264 |
| - share capital |
3,900
|
3,900
|
3,900 |
| 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 |
3,919
|
4,037
|
4,817 |
| 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 |
-7,888
|
-53,894
|
113,512 |
| 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.