TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Training Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
551,664
|
589,523
|
541,310 |
Financial expenses |
50,730
|
37,862
|
17,367 |
Earnings before taxes |
-174,815
|
-129,272
|
209 |
EBITDA |
20,232
|
55,562
|
73,726 |
Total assets |
538,285
|
598,739
|
780,570 |
Current assets |
122,820
|
111,940
|
155,443 |
Current liabilities |
701,478
|
248,128
|
215,077 |
Equity capital |
-239,890
|
-52,745
|
85,434 |
- share capital |
336
|
334
|
364 |
Employees (average) |
753
|
545
|
531 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
-44.6%
|
-8.8%
|
10.9% |
Turnover per employee |
733
|
1,082
|
1,019 |
Profit as a percentage of turnover |
-31.7%
|
-21.9%
|
0.0% |
Return on assets (ROA) |
-23.1%
|
-15.3%
|
2.3% |
Current ratio |
17.5%
|
45.1%
|
72.3% |
Return on equity (ROE) |
72.9%
|
245.1%
|
0.2% |
Change turnover |
-40,894
|
92,059
|
118,646 |
Change turnover % |
-7%
|
19%
|
28% |
Chg. No. of employees |
208
|
14
|
111 |
Chg. No. of employees % |
38%
|
3%
|
26% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.