TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Neorest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
43
|
44
|
49 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
1
|
5 |
| EBITDA |
5
|
2
|
6 |
| Total assets |
39
|
36
|
42 |
| Current assets |
29
|
35
|
40 |
| Current liabilities |
2
|
1
|
6 |
| Equity capital |
30
|
27
|
28 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.9%
|
75.0%
|
66.7% |
| Turnover per employee |
43
|
44
|
49 |
| Profit as a percentage of turnover |
9.3%
|
2.3%
|
10.2% |
| Return on assets (ROA) |
10.3%
|
2.8%
|
11.9% |
| Current ratio |
1450.0%
|
3500%
|
666.7% |
| Return on equity (ROE) |
13.3%
|
3.7%
|
17.9% |
| Change turnover |
-1
|
-1
|
-4 |
| Change turnover % |
-3%
|
-2%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.