TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NRG Agency AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
174,986
|
193,979
|
183,260 |
| Financial expenses |
958
|
278
|
107 |
| Earnings before taxes |
3,925
|
276
|
7,504 |
| EBITDA |
6,325
|
3,074
|
8,568 |
| Total assets |
76,363
|
93,335
|
72,059 |
| Current assets |
48,407
|
69,267
|
65,305 |
| Current liabilities |
55,957
|
72,947
|
49,019 |
| Equity capital |
17,393
|
14,608
|
17,047 |
| - share capital |
390
|
403
|
401 |
| Employees (average) |
234
|
217
|
282 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
22.8%
|
15.7%
|
23.7% |
| Turnover per employee |
748
|
894
|
650 |
| Profit as a percentage of turnover |
2.2%
|
0.1%
|
4.1% |
| Return on assets (ROA) |
6.4%
|
0.6%
|
10.6% |
| Current ratio |
86.5%
|
95.0%
|
133.2% |
| Return on equity (ROE) |
22.6%
|
1.9%
|
44.0% |
| Change turnover |
-12,577
|
9,776
|
35,694 |
| Change turnover % |
-7%
|
5%
|
24% |
| Chg. No. of employees |
17
|
-65
|
33 |
| Chg. No. of employees % |
8%
|
-23%
|
13% |
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.