TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NYCG Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
108
|
85
|
48 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-18
|
-19
|
-42 |
| EBITDA |
-18
|
-19
|
-42 |
| Total assets |
66
|
81
|
111 |
| Current assets |
55
|
70
|
99 |
| Current liabilities |
25
|
22
|
25 |
| Equity capital |
41
|
59
|
81 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.1%
|
72.8%
|
73.0% |
| Turnover per employee |
108
|
85
|
48 |
| Profit as a percentage of turnover |
-16.7%
|
-22.4%
|
-87.5% |
| Return on assets (ROA) |
-27.3%
|
-23.5%
|
-37.8% |
| Current ratio |
220.0%
|
318.2%
|
396.0% |
| Return on equity (ROE) |
-43.9%
|
-32.2%
|
-51.9% |
| Change turnover |
23
|
41
|
-16 |
| Change turnover % |
26%
|
94%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.