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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

NREP AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 23,334 More Arrow 33,782 More Arrow 45,244
Financial expenses 160 More Arrow 1,476 Less Arrow 1,439
Earnings before taxes 1,913 Less Arrow -6,360 More Arrow 7,192
EBITDA -2,138 Less Arrow -8,946 More Arrow 1,177
Total assets 80,007 Less Arrow 33,499 More Arrow 38,742
Current assets 53,245 Less Arrow 11,037 More Arrow 29,428
Current liabilities 58,724 Less Arrow 12,096 More Arrow 19,194
Equity capital 11,213 Less Arrow 10,270 More Arrow 12,339
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 100 Less Arrow 77 Less Arrow 50

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 14.0% More Arrow 30.7% More Arrow 31.8%
Turnover per employee 233 More Arrow 439 More Arrow 905
Profit as a percentage of turnover 8.2% Less Arrow -18.8% More Arrow 15.9%
Return on assets (ROA) 2.6% Less Arrow -14.6% More Arrow 22.3%
Current ratio 90.7% More Arrow 91.2% More Arrow 153.3%
Return on equity (ROE) 17.1% Less Arrow -61.9% More Arrow 58.3%
Change turnover -7,711 Less Arrow -10,624 More Arrow 21,897
Change turnover % -25% More Arrow -24% More Arrow 94%
Chg. No. of employees 23 More Arrow 27 Less Arrow 16
Chg. No. of employees % 30% More Arrow 54% Less Arrow 47%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.