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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Neokapital AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 13,270 Less Arrow 12,343 More Arrow 18,917
Financial expenses 335 Less Arrow 147 Less Arrow 0
Earnings before taxes 4,019 Less Arrow 2,617 More Arrow 5,827
EBITDA 13,462 Less Arrow 11,633 More Arrow 15,426
Total assets 80,316 Less Arrow 59,239 More Arrow 62,912
Current assets 8,456 Less Arrow 5,426 More Arrow 31,456
Current liabilities 33,927 Less Arrow 17,593 More Arrow 19,849
Equity capital 39,743 Less Arrow 36,000 More Arrow 36,919
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.5% More Arrow 60.8% Less Arrow 58.7%
Turnover per employee
Profit as a percentage of turnover 30.3% Less Arrow 21.2% More Arrow 30.8%
Return on assets (ROA) 5.4% Less Arrow 4.7% More Arrow 9.3%
Current ratio 24.9% More Arrow 30.8% More Arrow 158.5%
Return on equity (ROE) 10.1% Less Arrow 7.3% More Arrow 15.8%
Change turnover 891 Less Arrow -5,041 More Arrow 17,899
Change turnover % 7% Less Arrow -29% More Arrow 1758%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.