TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nepsis Productions AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
101
|
103
|
9 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-24
|
51
|
-20 |
| EBITDA |
-24
|
51
|
-20 |
| Total assets |
22
|
58
|
3 |
| Current assets |
22
|
58
|
3 |
| Current liabilities |
-3
|
9
|
1 |
| Equity capital |
26
|
47
|
3 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
118.2%
|
81.0%
|
100% |
| Turnover per employee |
50
|
103
|
9 |
| Profit as a percentage of turnover |
-23.8%
|
49.5%
|
-222.2% |
| Return on assets (ROA) |
-109.1%
|
87.9%
|
-666.7% |
| Current ratio |
-733.3%
|
644.4%
|
300% |
| Return on equity (ROE) |
-92.3%
|
108.5%
|
-666.7% |
| Change turnover |
-4
|
95
|
-61 |
| Change turnover % |
-4%
|
1151%
|
-88% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.