TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nepas kök och inredning AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,942
|
8,584
|
10,207 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
-954
|
171
|
647 |
| EBITDA |
-802
|
359
|
844 |
| Total assets |
2,593
|
2,844
|
2,321 |
| Current assets |
2,269
|
1,798
|
1,574 |
| Current liabilities |
847
|
1,081
|
1,082 |
| Equity capital |
1,732
|
1,695
|
1,207 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
66.8%
|
59.6%
|
52.0% |
| Turnover per employee |
1,971
|
4,292
|
5,104 |
| Profit as a percentage of turnover |
-24.2%
|
2.0%
|
6.3% |
| Return on assets (ROA) |
-36.7%
|
6.0%
|
27.9% |
| Current ratio |
267.9%
|
166.3%
|
145.5% |
| Return on equity (ROE) |
-55.1%
|
10.1%
|
53.6% |
| Change turnover |
-3,816
|
-1,127
|
1,739 |
| Change turnover % |
-49%
|
-12%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.