NEO Finance, AB

NEOFI.VL maintains a liquidity position with a current ratio of 1.07 and a cash and equivalents balance of EUR 15,485,700, which supports its short-term obligations. The company's liquidity_fpt indicates a low liquidity risk, suggesting that it is not currently under pressure to raise additional capital.

The company's profitability is reflected in a return on equity (ROE) of 31.42% and a return on assets (ROA) of 3.62%. These figures are strong relative to the industry's typical performance, indicating that NEOFI.VL is effectively utilizing its equity and assets to generate returns.

NEOFI.VL's revenue is not segmented by geographic region or product line in the available data, so it is not possible to assess revenue concentration or geographic exposure. However, the company's primary activity is consumer lending, which may be subject to regional economic conditions and regulatory environments.

The company's growth trajectory is not explicitly outlined in the available data, but its operating income of EUR 1,664,280 and net income of EUR 1,497,940 suggest a stable financial performance. The capital expenditure of EUR -600,040 indicates a reduction in capital spending, which may reflect a strategic decision to focus on operational efficiency.

The risk assessment for NEOFI.VL indicates a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's debt to equity ratio of 1.03 suggests a moderate level of leverage, and there are no indications of near-term dilution pressure.

There are no recent events or filings mentioned in the available data that would significantly impact the company's operations or financial position. The company's financial statements do not indicate any material changes in the near term.