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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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NREP AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 259,673 More Arrow 345,488 More Arrow 454,134
Financial expenses 1,786 More Arrow 15,099 Less Arrow 14,440
Earnings before taxes 21,285 Less Arrow -65,046 More Arrow 72,194
EBITDA -23,797 Less Arrow -91,486 More Arrow 11,816
Total assets 890,339 Less Arrow 342,594 More Arrow 388,873
Current assets 592,523 Less Arrow 112,875 More Arrow 295,379
Current liabilities 653,502 Less Arrow 123,705 More Arrow 192,660
Equity capital 124,777 Less Arrow 105,031 More Arrow 123,857
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,597 More Arrow 4,487 More Arrow 9,083
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 -85,815 Less Arrow -108,646 More Arrow 219,793
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.