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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Svenska Neoplan AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 153,362 Less Arrow 145,117 Less Arrow 52,510
Financial expenses 2 Less Arrow 1 More Arrow 26
Earnings before taxes 14,277 Less Arrow 10,452 Less Arrow 2,717
EBITDA 13,946 Less Arrow 10,763 Less Arrow 3,365
Total assets 92,166 More Arrow 93,740 Less Arrow 55,829
Current assets 87,011 More Arrow 88,352 Less Arrow 48,318
Current liabilities 40,722 More Arrow 48,723 Less Arrow 15,238
Equity capital 47,963 Less Arrow 37,491 Less Arrow 32,071
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.0% Less Arrow 40.0% More Arrow 57.4%
Turnover per employee
Profit as a percentage of turnover 9.3% Less Arrow 7.2% Less Arrow 5.2%
Return on assets (ROA) 15.5% Less Arrow 11.2% Less Arrow 4.9%
Current ratio 213.7% Less Arrow 181.3% More Arrow 317.1%
Return on equity (ROE) 29.8% Less Arrow 27.9% Less Arrow 8.5%
Change turnover 7,823 More Arrow 96,861 Less Arrow -47,755
Change turnover % 5% More Arrow 201% Less Arrow -48%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.