TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Svenska Neoplan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
790,515
|
1,142,992
|
1,079,133 |
| Financial expenses |
38
|
17
|
11 |
| Earnings before taxes |
26,326
|
106,403
|
77,721 |
| EBITDA |
26,397
|
103,942
|
80,036 |
| Total assets |
1,268,547
|
686,905
|
697,076 |
| Current assets |
1,231,718
|
648,485
|
657,010 |
| Current liabilities |
907,249
|
303,500
|
362,317 |
| Equity capital |
360,862
|
357,464
|
278,794 |
| - share capital |
649
|
672
|
668 |
| 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 |
-314,671
|
58,301
|
720,284 |
| 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.