TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nepa Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
161,355
|
173,806
|
167,546 |
| Financial expenses |
1,568
|
2,542
|
2,283 |
| Earnings before taxes |
6,812
|
2,255
|
11,079 |
| EBITDA |
16,128
|
13,729
|
16,624 |
| Total assets |
108,896
|
118,058
|
126,589 |
| Current assets |
62,080
|
61,315
|
72,195 |
| Current liabilities |
47,272
|
51,937
|
54,698 |
| Equity capital |
24,094
|
22,421
|
22,610 |
| - share capital |
65
|
67
|
67 |
| 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 |
1,441
|
1,215
|
1,095 |
| 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 |
-6,702
|
5,397
|
5,470 |
| 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.