TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nepsis Productions AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
771
|
65
|
554 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
383
|
-151
|
289 |
| EBITDA |
383
|
-151
|
289 |
| Total assets |
432
|
26
|
364 |
| Current assets |
432
|
26
|
364 |
| Current liabilities |
67
|
6
|
181 |
| Equity capital |
352
|
20
|
184 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
81.5%
|
76.9%
|
50.5% |
| Turnover per employee |
771
|
65
|
554 |
| Profit as a percentage of turnover |
49.7%
|
-232.3%
|
52.2% |
| Return on assets (ROA) |
88.7%
|
-580.8%
|
79.7% |
| Current ratio |
644.8%
|
433.3%
|
201.1% |
| Return on equity (ROE) |
108.8%
|
-755.0%
|
157.1% |
| Change turnover |
709
|
-453
|
265 |
| Change turnover % |
1151%
|
-88%
|
91% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.