TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nextory AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
415,186
|
403,834
|
369,072 |
| Financial expenses |
20,849
|
13,863
|
10,169 |
| Earnings before taxes |
-25,282
|
-52,330
|
-100,682 |
| EBITDA |
32,193
|
-6,127
|
-25,842 |
| Total assets |
244,780
|
253,841
|
289,125 |
| Current assets |
44,118
|
49,461
|
79,238 |
| Current liabilities |
160,405
|
148,883
|
124,438 |
| Equity capital |
-15,172
|
2,505
|
46,820 |
| - share capital |
1,207
|
1,248
|
1,242 |
| Employees (average) |
112
|
109
|
147 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-6.2%
|
1.0%
|
16.2% |
| Turnover per employee |
3,707
|
3,705
|
2,511 |
| Profit as a percentage of turnover |
-6.1%
|
-13.0%
|
-27.3% |
| Return on assets (ROA) |
-1.8%
|
-15.2%
|
-31.3% |
| Current ratio |
27.5%
|
33.2%
|
63.7% |
| Return on equity (ROE) |
166.6%
|
-2089.0%
|
-215.0% |
| Change turnover |
24,709
|
32,861
|
103,475 |
| Change turnover % |
6%
|
9%
|
39% |
| Chg. No. of employees |
3
|
-38
|
29 |
| Chg. No. of employees % |
3%
|
-26%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.