TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nepa AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
26,413
|
28,050
|
28,890 |
Financial expenses |
354
|
246
|
221 |
Earnings before taxes |
-1,429
|
1,952
|
4,067 |
EBITDA |
-55
|
2,775
|
4,913 |
Total assets |
16,149
|
18,971
|
19,235 |
Current assets |
11,051
|
14,578
|
16,051 |
Current liabilities |
8,356
|
9,115
|
9,183 |
Equity capital |
7,794
|
9,857
|
10,052 |
- share capital |
142
|
141
|
154 |
Employees (average) |
293
|
302
|
256 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
48.3%
|
52.0%
|
52.3% |
Turnover per employee |
90
|
93
|
113 |
Profit as a percentage of turnover |
-5.4%
|
7.0%
|
14.1% |
Return on assets (ROA) |
-6.7%
|
11.6%
|
22.3% |
Current ratio |
132.3%
|
159.9%
|
174.8% |
Return on equity (ROE) |
-18.3%
|
19.8%
|
40.5% |
Change turnover |
-1,718
|
1,500
|
3,589 |
Change turnover % |
-6%
|
6%
|
14% |
Chg. No. of employees |
-9
|
46
|
4 |
Chg. No. of employees % |
-3%
|
18%
|
2% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.