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
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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.