TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NYCG Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
779
|
806
|
635 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-114
|
-134
|
-143 |
| EBITDA |
-114
|
-134
|
-143 |
| Total assets |
468
|
493
|
605 |
| Current assets |
436
|
409
|
521 |
| Current liabilities |
203
|
185
|
164 |
| Equity capital |
266
|
308
|
440 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.8%
|
62.5%
|
72.7% |
| Turnover per employee |
779
|
806
|
635 |
| Profit as a percentage of turnover |
-14.6%
|
-16.6%
|
-22.5% |
| Return on assets (ROA) |
-24.4%
|
-27.2%
|
-23.5% |
| Current ratio |
214.8%
|
221.1%
|
317.7% |
| Return on equity (ROE) |
-42.9%
|
-43.5%
|
-32.5% |
| Change turnover |
0
|
168
|
307 |
| Change turnover % |
0%
|
26%
|
94% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.