TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NP Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
62,916
|
97,185
|
79,573 |
| Financial expenses |
768
|
251
|
120 |
| Earnings before taxes |
-3,365
|
-8,052
|
-14,709 |
| EBITDA |
-2,820
|
-7,387
|
-14,482 |
| Total assets |
40,262
|
34,448
|
25,359 |
| Current assets |
30,805
|
34,243
|
25,023 |
| Current liabilities |
37,823
|
33,755
|
21,614 |
| Equity capital |
1,797
|
662
|
3,714 |
| - share capital |
275
|
275
|
275 |
| 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 |
2,860
|
4,225
|
2,842 |
| Profit as a percentage of turnover |
-5.3%
|
-8.3%
|
-18.5% |
| Return on assets (ROA) |
-6.5%
|
-22.6%
|
-57.5% |
| Current ratio |
81.4%
|
101.4%
|
115.8% |
| Return on equity (ROE) |
-187.3%
|
-1216.3%
|
-396.0% |
| Change turnover |
-34,269
|
17,612
|
6,791 |
| 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.