TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NP Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,012
|
5,670
|
8,733 |
| Financial expenses |
78
|
69
|
23 |
| Earnings before taxes |
-279
|
-303
|
-724 |
| EBITDA |
-210
|
-254
|
-664 |
| Total assets |
2,956
|
3,629
|
3,096 |
| Current assets |
1,934
|
2,776
|
3,077 |
| Current liabilities |
1,836
|
3,409
|
3,033 |
| Equity capital |
53
|
162
|
59 |
| - share capital |
24
|
25
|
25 |
| Employees (average) |
20
|
22
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.8%
|
4.5%
|
1.9% |
| Turnover per employee |
201
|
258
|
380 |
| Profit as a percentage of turnover |
-7.0%
|
-5.3%
|
-8.3% |
| Return on assets (ROA) |
-6.8%
|
-6.4%
|
-22.6% |
| Current ratio |
105.3%
|
81.4%
|
101.5% |
| Return on equity (ROE) |
-526.4%
|
-187.0%
|
-1227.1% |
| Change turnover |
-1,466
|
-3,088
|
1,583 |
| Change turnover % |
-27%
|
-35%
|
22% |
| Chg. No. of employees |
-2
|
-1
|
-5 |
| Chg. No. of employees % |
-9%
|
-4%
|
-18% |
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.