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.