TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Neo4j Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
552,803
|
514,323
|
436,120 |
| Financial expenses |
114
|
1,278
|
156 |
| Earnings before taxes |
-399,105
|
-304,999
|
-315,002 |
| EBITDA |
-430,173
|
-310,386
|
-342,256 |
| Total assets |
365,440
|
392,402
|
225,781 |
| Current assets |
361,718
|
388,708
|
221,866 |
| Current liabilities |
309,740
|
224,273
|
195,669 |
| Equity capital |
55,700
|
168,129
|
30,113 |
| - share capital |
137
|
142
|
141 |
| Employees (average) |
432
|
389
|
348 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
15.2%
|
42.8%
|
13.3% |
| Turnover per employee |
1,280
|
1,322
|
1,253 |
| Profit as a percentage of turnover |
-72.2%
|
-59.3%
|
-72.2% |
| Return on assets (ROA) |
-109.2%
|
-77.4%
|
-139.4% |
| Current ratio |
116.8%
|
173.3%
|
113.4% |
| Return on equity (ROE) |
-716.5%
|
-181.4%
|
-1046.1% |
| Change turnover |
55,492
|
75,956
|
122,200 |
| Change turnover % |
11%
|
17%
|
39% |
| Chg. No. of employees |
43
|
41
|
105 |
| Chg. No. of employees % |
11%
|
12%
|
43% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.