TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nepas kök och inredning AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,109
|
11,339
|
14,034 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
-1,479
|
225
|
890 |
| EBITDA |
-1,243
|
474
|
1,160 |
| Total assets |
4,018
|
3,757
|
3,191 |
| Current assets |
3,516
|
2,375
|
2,164 |
| Current liabilities |
1,313
|
1,428
|
1,487 |
| Equity capital |
2,684
|
2,239
|
1,659 |
| - share capital |
49
|
46
|
50 |
| 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 |
3,054
|
5,670
|
7,017 |
| Profit as a percentage of turnover |
-24.2%
|
2.0%
|
6.3% |
| Return on assets (ROA) |
-36.7%
|
6.0%
|
27.9% |
| Current ratio |
267.8%
|
166.3%
|
145.5% |
| Return on equity (ROE) |
-55.1%
|
10.0%
|
53.6% |
| Change turnover |
-5,914
|
-1,488
|
2,391 |
| 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.