TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Neoventa Medical AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
51,598
|
61,507
|
45,733 |
| Financial expenses |
1,634
|
1,623
|
686 |
| Earnings before taxes |
2,474
|
-804
|
477 |
| EBITDA |
6,361
|
3,157
|
2,647 |
| Total assets |
38,427
|
40,020
|
27,464 |
| Current assets |
33,127
|
34,286
|
21,643 |
| Current liabilities |
10,744
|
13,464
|
11,271 |
| Equity capital |
5,623
|
3,591
|
4,372 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
23
|
23
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.6%
|
9.0%
|
15.9% |
| Turnover per employee |
2,243
|
2,674
|
2,287 |
| Profit as a percentage of turnover |
4.8%
|
-1.3%
|
1.0% |
| Return on assets (ROA) |
10.7%
|
2.0%
|
4.2% |
| Current ratio |
308.3%
|
254.6%
|
192.0% |
| Return on equity (ROE) |
44.0%
|
-22.4%
|
10.9% |
| Change turnover |
-7,874
|
15,539
|
13,029 |
| Change turnover % |
-13%
|
34%
|
40% |
| Chg. No. of employees |
0
|
3
|
2 |
| Chg. No. of employees % |
0%
|
15%
|
11% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.