TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NTT Group Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
244,150
|
235,644
|
215,864 |
Financial expenses |
6,296
|
3,123
|
2,703 |
Earnings before taxes |
15,129
|
25,252
|
19,673 |
EBITDA |
33,864
|
39,760
|
34,734 |
Total assets |
231,466
|
178,190
|
175,741 |
Current assets |
98,047
|
92,636
|
86,443 |
Current liabilities |
86,121
|
69,679
|
67,391 |
Equity capital |
74,113
|
41,904
|
41,685 |
- share capital |
672
|
668
|
727 |
Employees (average) |
178
|
172
|
165 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
32.0%
|
23.5%
|
23.7% |
Turnover per employee |
1,372
|
1,370
|
1,308 |
Profit as a percentage of turnover |
6.2%
|
10.7%
|
9.1% |
Return on assets (ROA) |
9.3%
|
15.9%
|
12.7% |
Current ratio |
113.8%
|
132.9%
|
128.3% |
Return on equity (ROE) |
20.4%
|
60.3%
|
47.2% |
Change turnover |
7,292
|
37,265
|
13,453 |
Change turnover % |
3%
|
19%
|
7% |
Chg. No. of employees |
6
|
7
|
4 |
Chg. No. of employees % |
3%
|
4%
|
2% |
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.