TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nepa Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,629
|
23,321
|
22,531 |
| Financial expenses |
210
|
341
|
307 |
| Earnings before taxes |
913
|
303
|
1,490 |
| EBITDA |
2,162
|
1,842
|
2,236 |
| Total assets |
14,597
|
15,840
|
17,023 |
| Current assets |
8,322
|
8,227
|
9,708 |
| Current liabilities |
6,337
|
6,969
|
7,355 |
| Equity capital |
3,230
|
3,008
|
3,040 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
112
|
143
|
153 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.1%
|
19.0%
|
17.9% |
| Turnover per employee |
193
|
163
|
147 |
| Profit as a percentage of turnover |
4.2%
|
1.3%
|
6.6% |
| Return on assets (ROA) |
7.7%
|
4.1%
|
10.6% |
| Current ratio |
131.3%
|
118.1%
|
132.0% |
| Return on equity (ROE) |
28.3%
|
10.1%
|
49.0% |
| Change turnover |
-898
|
724
|
736 |
| Change turnover % |
-4%
|
3%
|
3% |
| Chg. No. of employees |
-31
|
-10
|
25 |
| Chg. No. of employees % |
-22%
|
-7%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.