TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Neorest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
318
|
327
|
364 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
26
|
9
|
39 |
| EBITDA |
38
|
13
|
47 |
| Total assets |
294
|
271
|
313 |
| Current assets |
220
|
259
|
297 |
| Current liabilities |
16
|
8
|
47 |
| Equity capital |
221
|
198
|
207 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.2%
|
73.1%
|
66.1% |
| Turnover per employee |
318
|
327
|
364 |
| Profit as a percentage of turnover |
8.2%
|
2.8%
|
10.7% |
| Return on assets (ROA) |
9.2%
|
3.3%
|
12.8% |
| Current ratio |
1375.0%
|
3237.5%
|
631.9% |
| Return on equity (ROE) |
11.8%
|
4.5%
|
18.8% |
| Change turnover |
-11
|
-7
|
-30 |
| 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.