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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Never-land AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 160 Less Arrow 152 More Arrow 154
Financial expenses 13 More Arrow 85 Less Arrow 5
Earnings before taxes -80 Less Arrow -134 More Arrow -70
EBITDA -49 More Arrow -15 Less Arrow -26
Total assets 1,086 Less Arrow 1,034 More Arrow 1,090
Current assets 491 Less Arrow 420 Less Arrow 395
Current liabilities 39 Less Arrow 14 More Arrow 141
Equity capital 874 Less Arrow 760 Less Arrow 667
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.5% Less Arrow 73.5% Less Arrow 61.2%
Turnover per employee 80 Less Arrow 76 More Arrow 77
Profit as a percentage of turnover -50.0% Less Arrow -88.2% More Arrow -45.5%
Return on assets (ROA) -6.2% More Arrow -4.7% Less Arrow -6.0%
Current ratio 1259.0% More Arrow 3000% Less Arrow 280.1%
Return on equity (ROE) -9.2% Less Arrow -17.6% More Arrow -10.5%
Change turnover 7 More Arrow 11 More Arrow 31
Change turnover % 5% More Arrow 8% More Arrow 25%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.