TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nepas kök och inredning AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,264
|
12,328
|
13,946 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
-1,516
|
245
|
884 |
| EBITDA |
-1,275
|
515
|
1,153 |
| Total assets |
4,120
|
4,085
|
3,171 |
| Current assets |
3,605
|
2,582
|
2,150 |
| Current liabilities |
1,346
|
1,552
|
1,478 |
| Equity capital |
2,752
|
2,434
|
1,649 |
| - share capital |
50
|
50
|
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 |
3,132
|
6,164
|
6,973 |
| 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%
|
166.4%
|
145.5% |
| Return on equity (ROE) |
-55.1%
|
10.1%
|
53.6% |
| Change turnover |
-6,064
|
-1,618
|
2,376 |
| 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.