TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Neo4j Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
514,323
|
436,120
|
341,589 |
Financial expenses |
1,278
|
156
|
91 |
Earnings before taxes |
-304,999
|
-315,002
|
-179,663 |
EBITDA |
-310,386
|
-342,256
|
-190,164 |
Total assets |
392,402
|
225,781
|
201,063 |
Current assets |
388,708
|
221,866
|
197,325 |
Current liabilities |
224,273
|
195,669
|
184,754 |
Equity capital |
168,129
|
30,113
|
16,310 |
- share capital |
142
|
141
|
153 |
Employees (average) |
389
|
348
|
243 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
42.8%
|
13.3%
|
8.1% |
Turnover per employee |
1,322
|
1,253
|
1,406 |
Profit as a percentage of turnover |
-59.3%
|
-72.2%
|
-52.6% |
Return on assets (ROA) |
-77.4%
|
-139.4%
|
-89.3% |
Current ratio |
173.3%
|
113.4%
|
106.8% |
Return on equity (ROE) |
-181.4%
|
-1046.1%
|
-1101.6% |
Change turnover |
75,956
|
122,200
|
88,410 |
Change turnover % |
17%
|
39%
|
35% |
Chg. No. of employees |
41
|
105
|
64 |
Chg. No. of employees % |
12%
|
43%
|
36% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.