TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nextory AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
639,280
|
601,234
|
552,310 |
| Financial expenses |
32,102
|
20,640
|
15,217 |
| Earnings before taxes |
-38,928
|
-77,910
|
-150,669 |
| EBITDA |
49,569
|
-9,122
|
-38,672 |
| Total assets |
376,899
|
377,923
|
432,671 |
| Current assets |
67,931
|
73,638
|
118,578 |
| Current liabilities |
246,983
|
221,659
|
186,219 |
| Equity capital |
-23,361
|
3,730
|
70,065 |
| - share capital |
1,858
|
1,858
|
1,858 |
| 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 |
5,708
|
5,516
|
3,757 |
| 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%
|
-2088.7%
|
-215.0% |
| Change turnover |
38,046
|
48,924
|
154,848 |
| 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.