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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Nepas kök och inredning AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 529 More Arrow 1,154 More Arrow 1,373
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -128 More Arrow 23 More Arrow 87
EBITDA -108 More Arrow 48 More Arrow 113
Total assets 348 More Arrow 382 Less Arrow 312
Current assets 304 Less Arrow 242 Less Arrow 212
Current liabilities 114 More Arrow 145 Equal arrow 145
Equity capital 232 Less Arrow 228 Less Arrow 162
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 66.7% Less Arrow 59.7% Less Arrow 51.9%
Turnover per employee 264 More Arrow 577 More Arrow 686
Profit as a percentage of turnover -24.2% More Arrow 2.0% More Arrow 6.3%
Return on assets (ROA) -36.8% More Arrow 6.0% More Arrow 27.9%
Current ratio 266.7% Less Arrow 166.9% Less Arrow 146.2%
Return on equity (ROE) -55.2% More Arrow 10.1% More Arrow 53.7%
Change turnover -512 More Arrow -151 More Arrow 234
Change turnover % -49% More Arrow -12% More Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.