TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NYCG Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
806
|
635
|
356 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-134
|
-143
|
-310 |
| EBITDA |
-134
|
-143
|
-309 |
| Total assets |
493
|
605
|
828 |
| Current assets |
409
|
521
|
737 |
| Current liabilities |
185
|
164
|
185 |
| Equity capital |
308
|
440
|
603 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.5%
|
72.7%
|
72.8% |
| Turnover per employee |
806
|
635
|
356 |
| Profit as a percentage of turnover |
-16.6%
|
-22.5%
|
-87.1% |
| Return on assets (ROA) |
-27.2%
|
-23.5%
|
-37.3% |
| Current ratio |
221.1%
|
317.7%
|
398.4% |
| Return on equity (ROE) |
-43.5%
|
-32.5%
|
-51.4% |
| Change turnover |
168
|
307
|
-117 |
| 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.