TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
N.A Gruppen AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Turnover |
77,992
|
2,751
|
2,321 |
| Financial expenses |
4,578
|
8,561
|
4,880 |
| Earnings before taxes |
-2,799
|
-4,281
|
-4,234 |
| EBITDA |
3,748
|
812
|
446 |
| Total assets |
19,082
|
18,957
|
19,292 |
| Current assets |
8,189
|
9,126
|
10,416 |
| Current liabilities |
21,420
|
17,465
|
18,259 |
| Equity capital |
-4,242
|
1,492
|
631 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
81
|
4
|
4 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| Solvency |
-22.2%
|
7.9%
|
3.3% |
| Turnover per employee |
963
|
688
|
580 |
| Profit as a percentage of turnover |
-3.6%
|
-155.6%
|
-182.4% |
| Return on assets (ROA) |
9.3%
|
22.6%
|
3.3% |
| Current ratio |
38.2%
|
52.3%
|
57.0% |
| Return on equity (ROE) |
66.0%
|
-286.9%
|
-671.0% |
| Change turnover | |||
| Change turnover % |
21%
|
-28% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 | 2020/12 |
| 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.