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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Pub Nessie AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 993 Less Arrow 940 Less Arrow 778
Financial expenses 3 Less Arrow 2 More Arrow 5
Earnings before taxes -22 More Arrow 1 Less Arrow -14
EBITDA 4 More Arrow 33 More Arrow 47
Total assets 220 More Arrow 231 More Arrow 305
Current assets 66 Less Arrow 62 More Arrow 91
Current liabilities 182 More Arrow 215 More Arrow 270
Equity capital 13 More Arrow 16 More Arrow 17
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 11 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.9% More Arrow 6.9% Less Arrow 5.6%
Turnover per employee 90 More Arrow 94 Less Arrow 78
Profit as a percentage of turnover -2.2% More Arrow 0.1% Less Arrow -1.8%
Return on assets (ROA) -8.6% More Arrow 1.3% Less Arrow -3.0%
Current ratio 36.3% Less Arrow 28.8% More Arrow 33.7%
Return on equity (ROE) -169.2% More Arrow 6.2% Less Arrow -82.4%
Change turnover 50 More Arrow 225 Less Arrow 72
Change turnover % 5% More Arrow 32% Less Arrow 10%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 10% Less Arrow 0% Less Arrow -9%

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.