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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Never-land AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,780 Less Arrow 1,697 Less Arrow 1,575
Financial expenses 141 More Arrow 944 Less Arrow 55
Earnings before taxes -890 Less Arrow -1,492 More Arrow -712
EBITDA -543 More Arrow -169 Less Arrow -265
Total assets 12,055 Less Arrow 11,504 Less Arrow 11,149
Current assets 5,445 Less Arrow 4,676 Less Arrow 4,039
Current liabilities 428 Less Arrow 161 More Arrow 1,437
Equity capital 9,696 Less Arrow 8,456 Less Arrow 6,824
- share capital 100 Equal arrow 100 Equal arrow 100
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 890 Less Arrow 848 Less Arrow 788
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 1272.2% More Arrow 2904.3% Less Arrow 281.1%
Return on equity (ROE) -9.2% Less Arrow -17.6% More Arrow -10.4%
Change turnover 83 More Arrow 122 More Arrow 319
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.