Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Neokapital AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 98,902 Less Arrow 91,789 More Arrow 140,670
Financial expenses 2,499 Less Arrow 1,096 Less Arrow 1
Earnings before taxes 29,953 Less Arrow 19,464 More Arrow 43,332
EBITDA 100,329 Less Arrow 86,505 More Arrow 114,711
Total assets 598,590 Less Arrow 440,519 More Arrow 467,832
Current assets 63,025 Less Arrow 40,348 More Arrow 233,915
Current liabilities 252,851 Less Arrow 130,823 More Arrow 147,601
Equity capital 296,197 Less Arrow 267,704 More Arrow 274,537
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
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 6,641 Less Arrow -37,487 More Arrow 133,100
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.