TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nepas kök och inredning AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
528
|
529
|
1,154 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-37
|
-128
|
23 |
| EBITDA |
-28
|
-108
|
48 |
| Total assets |
330
|
348
|
382 |
| Current assets |
126
|
304
|
242 |
| Current liabilities |
46
|
114
|
145 |
| Equity capital |
284
|
232
|
228 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
86.1%
|
66.7%
|
59.7% |
| Turnover per employee |
264
|
264
|
577 |
| Profit as a percentage of turnover |
-7.0%
|
-24.2%
|
2.0% |
| Return on assets (ROA) |
-11.2%
|
-36.8%
|
6.0% |
| Current ratio |
273.9%
|
266.7%
|
166.9% |
| Return on equity (ROE) |
-13.0%
|
-55.2%
|
10.1% |
| Change turnover |
-24
|
-512
|
-151 |
| Change turnover % |
-4%
|
-49%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.