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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Svenska Neoplan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,142,992 Less Arrow 1,079,133 Less Arrow 390,478
Financial expenses 17 Less Arrow 11 More Arrow 193
Earnings before taxes 106,403 Less Arrow 77,721 Less Arrow 20,208
EBITDA 103,942 Less Arrow 80,036 Less Arrow 25,020
Total assets 686,905 More Arrow 697,076 Less Arrow 415,158
Current assets 648,485 More Arrow 657,010 Less Arrow 359,306
Current liabilities 303,500 More Arrow 362,317 Less Arrow 113,316
Equity capital 357,464 Less Arrow 278,794 Less Arrow 238,491
- share capital 672 Less Arrow 668 More Arrow 727
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 58,301 More Arrow 720,284 Less Arrow -355,119
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.