TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nepa AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) | 
| Turnover | 293,082 | 312,145 | 295,457 | 
| Financial expenses | 3,932 | 2,742 | 2,259 | 
| Earnings before taxes | -15,861 | 21,722 | 41,596 | 
| EBITDA | -608 | 30,882 | 50,247 | 
| Total assets | 179,192 | 211,120 | 196,712 | 
| Current assets | 122,624 | 162,232 | 164,147 | 
| Current liabilities | 92,713 | 101,431 | 93,915 | 
| Equity capital | 86,479 | 109,689 | 102,797 | 
| - share capital | 1,573   | 1,573   | 1,573 | 
| 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 | 1,000 | 1,034 | 1,154 | 
| 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 | -19,063 | 16,688 | 36,704 | 
| 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.
 
         
                    