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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Never-land AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,196 Less Arrow 1,134 More Arrow 1,145
Financial expenses 95 More Arrow 631 Less Arrow 40
Earnings before taxes -598 Less Arrow -997 More Arrow -518
EBITDA -365 More Arrow -113 Less Arrow -193
Total assets 8,097 Less Arrow 7,687 More Arrow 8,107
Current assets 3,657 Less Arrow 3,125 Less Arrow 2,937
Current liabilities 287 Less Arrow 108 More Arrow 1,045
Equity capital 6,513 Less Arrow 5,651 Less Arrow 4,962
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.4% Less Arrow 73.5% Less Arrow 61.2%
Turnover per employee 598 Less Arrow 567 More Arrow 572
Profit as a percentage of turnover -50.0% Less Arrow -87.9% More Arrow -45.2%
Return on assets (ROA) -6.2% More Arrow -4.8% Less Arrow -5.9%
Current ratio 1274.2% More Arrow 2893.5% Less Arrow 281.1%
Return on equity (ROE) -9.2% Less Arrow -17.6% More Arrow -10.4%
Change turnover 56 More Arrow 82 More Arrow 232
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.