TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nepa AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
23,373
|
26,413
|
28,050 |
| Financial expenses |
216
|
354
|
246 |
| Earnings before taxes |
-131
|
-1,429
|
1,952 |
| EBITDA |
1,142
|
-55
|
2,775 |
| Total assets |
13,755
|
16,149
|
18,971 |
| Current assets |
9,975
|
11,051
|
14,578 |
| Current liabilities |
7,256
|
8,356
|
9,115 |
| Equity capital |
6,499
|
7,794
|
9,857 |
| - share capital |
137
|
142
|
141 |
| Employees (average) |
225
|
293
|
302 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
47.2%
|
48.3%
|
52.0% |
| Turnover per employee |
104
|
90
|
93 |
| Profit as a percentage of turnover |
-0.6%
|
-5.4%
|
7.0% |
| Return on assets (ROA) |
0.6%
|
-6.7%
|
11.6% |
| Current ratio |
137.5%
|
132.3%
|
159.9% |
| Return on equity (ROE) |
-2.0%
|
-18.3%
|
19.8% |
| Change turnover |
-2,142
|
-1,718
|
1,500 |
| Change turnover % |
-8%
|
-6%
|
6% |
| Chg. No. of employees |
-68
|
-9
|
46 |
| Chg. No. of employees % |
-23%
|
-3%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.