TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Training Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
74,020
|
79,276
|
72,793 |
| Financial expenses |
6,807
|
5,092
|
2,335 |
| Earnings before taxes |
-23,456
|
-17,384
|
28 |
| EBITDA |
2,715
|
7,472
|
9,914 |
| Total assets |
72,225
|
80,516
|
104,967 |
| Current assets |
16,480
|
15,053
|
20,903 |
| Current liabilities |
94,121
|
33,367
|
28,923 |
| Equity capital |
-32,187
|
-7,093
|
11,489 |
| - share capital |
45
|
45
|
49 |
| 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 |
98
|
145
|
137 |
| 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 |
-5,487
|
12,380
|
15,955 |
| 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
|
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.