TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Svenska Neoplan AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
105,967
|
153,362
|
145,117 |
| Financial expenses |
5
|
2
|
1 |
| Earnings before taxes |
3,529
|
14,277
|
10,452 |
| EBITDA |
3,538
|
13,946
|
10,763 |
| Total assets |
170,046
|
92,166
|
93,740 |
| Current assets |
165,110
|
87,011
|
88,352 |
| Current liabilities |
121,615
|
40,722
|
48,723 |
| Equity capital |
48,373
|
47,963
|
37,491 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.4%
|
52.0%
|
40.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.3%
|
9.3%
|
7.2% |
| Return on assets (ROA) |
2.1%
|
15.5%
|
11.2% |
| Current ratio |
135.8%
|
213.7%
|
181.3% |
| Return on equity (ROE) |
7.3%
|
29.8%
|
27.9% |
| Change turnover |
-42,181
|
7,823
|
96,861 |
| Change turnover % |
-28%
|
5%
|
201% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.