TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NetOnNet AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
4,029,401
|
4,390,783
|
5,431,261 |
| Financial expenses |
91,754
|
32,449
|
13,600 |
| Earnings before taxes |
43,717
|
23,480
|
190,844 |
| EBITDA |
86,264
|
50,935
|
291,023 |
| Total assets |
1,137,416
|
993,823
|
1,485,902 |
| Current assets |
1,037,658
|
900,706
|
1,130,015 |
| Current liabilities |
798,755
|
621,885
|
923,068 |
| Equity capital |
315,806
|
346,007
|
352,150 |
| - share capital |
406
|
404
|
439 |
| Employees (average) |
616
|
685
|
710 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
27.8%
|
34.8%
|
23.7% |
| Turnover per employee |
6,541
|
6,410
|
7,650 |
| Profit as a percentage of turnover |
1.1%
|
0.5%
|
3.5% |
| Return on assets (ROA) |
11.9%
|
5.6%
|
13.8% |
| Current ratio |
129.9%
|
144.8%
|
122.4% |
| Return on equity (ROE) |
13.8%
|
6.8%
|
54.2% |
| Change turnover |
-383,993
|
-600,542
|
486,543 |
| Change turnover % | -9% | 10% | |
| Chg. No. of employees |
-69
|
-25
|
17 |
| Chg. No. of employees % | -10% | 2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| 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.