TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Neokapital AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
149,166
|
129,931
|
188,666 |
Financial expenses |
3,768
|
1,551
|
2 |
Earnings before taxes |
45,176
|
27,552
|
58,116 |
EBITDA |
151,318
|
122,452
|
153,849 |
Total assets |
902,805
|
623,574
|
627,452 |
Current assets |
95,056
|
57,114
|
313,725 |
Current liabilities |
381,355
|
185,186
|
197,961 |
Equity capital |
446,730
|
378,946
|
368,207 |
- share capital |
5,065
|
4,730
|
4,876 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
49.5%
|
60.8%
|
58.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
30.3%
|
21.2%
|
30.8% |
Return on assets (ROA) |
5.4%
|
4.7%
|
9.3% |
Current ratio |
24.9%
|
30.8%
|
158.5% |
Return on equity (ROE) |
10.1%
|
7.3%
|
15.8% |
Change turnover |
10,016
|
-53,065
|
178,512 |
Change turnover % |
7%
|
-29%
|
1758% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.