TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Neovici AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
41,373
|
15,566
|
15,707 |
| Financial expenses |
399
|
479
|
779 |
| Earnings before taxes |
-19,329
|
-12,104
|
1,271 |
| EBITDA |
-15,515
|
-9,653
|
3,601 |
| Total assets |
50,421
|
47,375
|
25,836 |
| Current assets |
14,192
|
19,144
|
7,780 |
| Current liabilities |
14,849
|
10,217
|
11,431 |
| Equity capital |
27,461
|
33,298
|
10,091 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
29
|
19
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.5%
|
70.3%
|
39.1% |
| Turnover per employee |
1,427
|
819
|
1,122 |
| Profit as a percentage of turnover |
-46.7%
|
-77.8%
|
8.1% |
| Return on assets (ROA) |
-37.5%
|
-24.5%
|
7.9% |
| Current ratio |
95.6%
|
187.4%
|
68.1% |
| Return on equity (ROE) |
-70.4%
|
-36.4%
|
12.6% |
| Change turnover |
25,727
|
1,131
|
-313 |
| Change turnover % |
164%
|
8%
|
-2% |
| Chg. No. of employees |
10
|
5
|
-5 |
| Chg. No. of employees % |
53%
|
36%
|
-26% |
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.