TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NP Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,670
|
8,733
|
7,781 |
| Financial expenses |
69
|
23
|
12 |
| Earnings before taxes |
-303
|
-724
|
-1,438 |
| EBITDA |
-254
|
-664
|
-1,416 |
| Total assets |
3,629
|
3,096
|
2,480 |
| Current assets |
2,776
|
3,077
|
2,447 |
| Current liabilities |
3,409
|
3,033
|
2,113 |
| Equity capital |
162
|
59
|
363 |
| - share capital |
25
|
25
|
27 |
| Employees (average) |
22
|
23
|
28 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.5%
|
1.9%
|
14.6% |
| Turnover per employee |
258
|
380
|
278 |
| Profit as a percentage of turnover |
-5.3%
|
-8.3%
|
-18.5% |
| Return on assets (ROA) |
-6.4%
|
-22.6%
|
-57.5% |
| Current ratio |
81.4%
|
101.5%
|
115.8% |
| Return on equity (ROE) |
-187.0%
|
-1227.1%
|
-396.1% |
| Change turnover |
-3,088
|
1,583
|
664 |
| Change turnover % |
-35%
|
22%
|
9% |
| Chg. No. of employees |
-1
|
-5
|
1 |
| Chg. No. of employees % |
-4%
|
-18%
|
4% |
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.