TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nextgentel AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
302,556
|
304,891
|
312,575 |
| Financial expenses |
916
|
1,555
|
1,146 |
| Earnings before taxes |
-5,008
|
-7,976
|
733 |
| Total assets |
115,747
|
135,545
|
161,890 |
| Current assets |
68,884
|
80,205
|
91,371 |
| Current liabilities |
101,761
|
113,269
|
125,248 |
| Equity capital |
11,178
|
18,633
|
31,779 |
| - share capital |
3,542
|
3,730
|
72,932 |
| Employees (average) |
64
|
69
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.7%
|
13.7%
|
19.6% |
| Turnover per employee |
4,727
|
4,419
|
4,402 |
| Profit as a percentage of turnover |
-1.7%
|
-2.6%
|
0.2% |
| Return on assets (ROA) |
-3.5%
|
-4.7%
|
1.2% |
| Current ratio |
67.7%
|
70.8%
|
73.0% |
| Return on equity (ROE) |
-44.8%
|
-42.8%
|
2.3% |
| Change turnover |
12,971
|
11,523
|
-43,060 |
| Change turnover % |
4%
|
4%
|
-12% |
| Chg. No. of employees |
-5
|
-2 | |
| Chg. No. of employees % |
-7%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.