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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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NREP AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 173,522 More Arrow 251,215 More Arrow 336,586
Financial expenses 1,193 More Arrow 10,979 Less Arrow 10,702
Earnings before taxes 14,223 Less Arrow -47,297 More Arrow 53,507
EBITDA -15,902 Less Arrow -66,522 More Arrow 8,758
Total assets 594,954 Less Arrow 249,111 More Arrow 288,217
Current assets 395,944 Less Arrow 82,075 More Arrow 218,923
Current liabilities 436,692 Less Arrow 89,950 More Arrow 142,792
Equity capital 83,380 Less Arrow 76,371 More Arrow 91,798
- share capital 67 More Arrow 73 More Arrow 74
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 31.9%
Turnover per employee 1,735 More Arrow 3,263 More Arrow 6,732
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 -57,344 Less Arrow -79,000 More Arrow 162,902
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.