TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Neoventa Medical AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
91,572
|
68,438
|
48,940 |
| Financial expenses |
2,417
|
1,027
|
1,171 |
| Earnings before taxes |
-1,197
|
714
|
3,588 |
| EBITDA |
4,700
|
3,961
|
7,243 |
| Total assets |
59,582
|
41,100
|
33,224 |
| Current assets |
51,046
|
32,389
|
23,026 |
| Current liabilities |
20,046
|
16,867
|
9,910 |
| Equity capital |
5,346
|
6,543
|
5,828 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
23
|
20
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.0%
|
15.9%
|
17.5% |
| Turnover per employee |
3,981
|
3,422
|
2,719 |
| Profit as a percentage of turnover |
-1.3%
|
1.0%
|
7.3% |
| Return on assets (ROA) |
2.0%
|
4.2%
|
14.3% |
| Current ratio |
254.6%
|
192.0%
|
232.4% |
| Return on equity (ROE) |
-22.4%
|
10.9%
|
61.6% |
| Change turnover |
23,134
|
19,498
|
10,333 |
| Change turnover % |
34%
|
40%
|
27% |
| Chg. No. of employees |
3
|
2
|
5 |
| Chg. No. of employees % |
15%
|
11%
|
38% |
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.