TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Neokapital AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
147,247
|
137,360
|
193,459 |
| Financial expenses |
3,720
|
1,640
|
2 |
| Earnings before taxes |
44,595
|
29,127
|
59,593 |
| EBITDA |
149,371
|
129,454
|
157,758 |
| Total assets |
891,191
|
659,230
|
643,394 |
| Current assets |
93,833
|
60,380
|
321,696 |
| Current liabilities |
376,449
|
195,775
|
202,991 |
| Equity capital |
440,983
|
400,614
|
377,562 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
9,887
|
-56,099
|
183,048 |
| 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.