TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
NP3 Lokoverkstan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,794
|
12,844
|
9,139 |
| Financial expenses |
3,727
|
3,351
|
1,500 |
| Earnings before taxes |
3,173
|
3,667
|
2,702 |
| EBITDA |
6,943
|
7,212
|
4,616 |
| Total assets |
64,417
|
65,224
|
67,684 |
| Current assets |
800
|
367
|
3,364 |
| Current liabilities |
19,533
|
21,291
|
27,037 |
| Equity capital |
6,111
|
4,028
|
1,340 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.5%
|
6.2%
|
2.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
26.9%
|
28.6%
|
29.6% |
| Return on assets (ROA) |
10.7%
|
10.8%
|
6.2% |
| Current ratio |
4.1%
|
1.7%
|
12.4% |
| Return on equity (ROE) |
51.9%
|
91.0%
|
201.6% |
| Change turnover |
-626
|
3,658
|
2,634 |
| Change turnover % |
-5%
|
40%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.