TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nepa AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
268,474
|
293,082
|
312,145 |
| Financial expenses |
2,479
|
3,932
|
2,742 |
| Earnings before taxes |
-1,507
|
-15,861
|
21,722 |
| EBITDA |
13,123
|
-608
|
30,882 |
| Total assets |
157,992
|
179,192
|
211,120 |
| Current assets |
114,578
|
122,624
|
162,232 |
| Current liabilities |
83,344
|
92,713
|
101,431 |
| Equity capital |
74,648
|
86,479
|
109,689 |
| - share capital |
1,573
|
1,573
|
1,573 |
| 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 |
1,193
|
1,000
|
1,034 |
| 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 |
-24,608
|
-19,063
|
16,688 |
| 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.