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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Negota AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,315 Less Arrow 12,806 More Arrow 14,741
Financial expenses 6 More Arrow 8 More Arrow 18
Earnings before taxes 2,505 Less Arrow 2,126 Less Arrow 2,038
Total assets 6,360 More Arrow 7,047 Less Arrow 6,411
Current assets 6,179 More Arrow 7,044 Less Arrow 6,408
Current liabilities 4,755 More Arrow 5,559 Less Arrow 4,863
Equity capital 1,598 Less Arrow 1,488 More Arrow 1,549
- share capital 20 More Arrow 21 More Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.1% Less Arrow 21.1% More Arrow 24.2%
Turnover per employee
Profit as a percentage of turnover 18.8% Less Arrow 16.6% Less Arrow 13.8%
Return on assets (ROA) 39.5% Less Arrow 30.3% More Arrow 32.1%
Current ratio 129.9% Less Arrow 126.7% More Arrow 131.8%
Return on equity (ROE) 156.8% Less Arrow 142.9% Less Arrow 131.6%
Change turnover 1,296 Less Arrow -1,161 More Arrow 254
Change turnover % 11% Less Arrow -8% More Arrow 2%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.