TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nepa AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| Turnover | 196,856 | 208,586 | 214,836 | 
| Financial expenses | 2,641 | 1,832 | 1,643 | 
| Earnings before taxes | -10,653 | 14,515 | 30,246 | 
| EBITDA | -408 | 20,636 | 36,536 | 
| Total assets | 120,359 | 141,077 | 143,035 | 
| Current assets | 82,363 | 108,409 | 119,356 | 
| Current liabilities | 62,273 | 67,780 | 68,289 | 
| Equity capital | 58,086 | 73,298 | 74,747 | 
| - share capital | 1,057 | 1,051 | 1,144 | 
| 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 | 672 | 691 | 839 | 
| 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 | -12,804 | 11,151 | 26,689 | 
| 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   | 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.
 
         
                    