TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NP Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,080
|
62,916
|
97,185 |
| Financial expenses |
894
|
768
|
251 |
| Earnings before taxes |
-3,203
|
-3,365
|
-8,052 |
| EBITDA |
-2,411
|
-2,820
|
-7,387 |
| Total assets |
33,950
|
40,262
|
34,448 |
| Current assets |
22,216
|
30,805
|
34,243 |
| Current liabilities |
21,094
|
37,823
|
33,755 |
| Equity capital |
608
|
1,797
|
662 |
| - share capital |
275
|
275
|
275 |
| 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 |
2,304
|
2,860
|
4,225 |
| Profit as a percentage of turnover |
-7.0%
|
-5.3%
|
-8.3% |
| Return on assets (ROA) |
-6.8%
|
-6.5%
|
-22.6% |
| Current ratio |
105.3%
|
81.4%
|
101.4% |
| Return on equity (ROE) |
-526.8%
|
-187.3%
|
-1216.3% |
| Change turnover |
-16,836
|
-34,269
|
17,612 |
| 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.