TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Svenska Neoplan AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,701,705
|
1,614,905
|
537,012 |
| Financial expenses |
25
|
16
|
266 |
| Earnings before taxes |
158,415
|
116,308
|
27,791 |
| EBITDA |
154,750
|
119,773
|
34,409 |
| Total assets |
1,022,675
|
1,043,163
|
570,953 |
| Current assets |
965,475
|
983,204
|
494,142 |
| Current liabilities |
451,856
|
542,201
|
155,840 |
| Equity capital |
532,198
|
417,211
|
327,989 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.0%
|
40.0%
|
57.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.3%
|
7.2%
|
5.2% |
| Return on assets (ROA) |
15.5%
|
11.2%
|
4.9% |
| Current ratio |
213.7%
|
181.3%
|
317.1% |
| Return on equity (ROE) |
29.8%
|
27.9%
|
8.5% |
| Change turnover |
86,800
|
1,077,893
|
-488,384 |
| Change turnover % |
5%
|
201%
|
-48% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.