TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nextgentel AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
304,891
|
312,575
|
375,350 |
Financial expenses |
1,555
|
1,146
|
925 |
Earnings before taxes |
-7,976
|
733
|
-23,495 |
Total assets |
135,545
|
161,890
|
180,791 |
Current assets |
80,205
|
91,371
|
90,378 |
Current liabilities |
113,269
|
125,248
|
135,686 |
Equity capital |
18,633
|
31,779
|
39,266 |
- share capital |
3,730
|
72,932
|
76,976 |
Employees (average) | 71 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
13.7%
|
19.6%
|
21.7% |
Turnover per employee | 4,402 | ||
Profit as a percentage of turnover |
-2.6%
|
0.2%
|
-6.3% |
Return on assets (ROA) |
-4.7%
|
1.2%
|
-12.5% |
Current ratio |
70.8%
|
73.0%
|
66.6% |
Return on equity (ROE) |
-42.8%
|
2.3%
|
-59.8% |
Change turnover |
11,523
|
-43,060
|
-26,433 |
Change turnover % |
4%
|
-12%
|
-7% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.