TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nepa Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,321
|
22,531
|
23,716 |
| Financial expenses |
341
|
307
|
157 |
| Earnings before taxes |
303
|
1,490
|
3,008 |
| EBITDA |
1,842
|
2,236
|
3,969 |
| Total assets |
15,840
|
17,023
|
17,675 |
| Current assets |
8,227
|
9,708
|
11,496 |
| Current liabilities |
6,969
|
7,355
|
6,750 |
| Equity capital |
3,008
|
3,040
|
2,190 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
143
|
153
|
128 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.0%
|
17.9%
|
12.4% |
| Turnover per employee |
163
|
147
|
185 |
| Profit as a percentage of turnover |
1.3%
|
6.6%
|
12.7% |
| Return on assets (ROA) |
4.1%
|
10.6%
|
17.9% |
| Current ratio |
118.1%
|
132.0%
|
170.3% |
| Return on equity (ROE) |
10.1%
|
49.0%
|
137.4% |
| Change turnover |
724
|
736
|
2,553 |
| Change turnover % |
3%
|
3%
|
12% |
| Chg. No. of employees |
-10
|
25
|
-2 |
| Chg. No. of employees % |
-7%
|
20%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.