TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
NYCG Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,200
|
950
|
490 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-199
|
-214
|
-426 |
| EBITDA |
-199
|
-214
|
-425 |
| Total assets |
734
|
905
|
1,139 |
| Current assets |
609
|
780
|
1,014 |
| Current liabilities |
275
|
246
|
255 |
| Equity capital |
459
|
659
|
829 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.5%
|
72.8%
|
72.8% |
| Turnover per employee |
1,200
|
950
|
490 |
| Profit as a percentage of turnover |
-16.6%
|
-22.5%
|
-86.9% |
| Return on assets (ROA) |
-27.1%
|
-23.5%
|
-37.3% |
| Current ratio |
221.5%
|
317.1%
|
397.6% |
| Return on equity (ROE) |
-43.4%
|
-32.5%
|
-51.4% |
| Change turnover |
250
|
460
|
-161 |
| 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.