TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Naoi Group AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,772
|
2,729
|
3,515 |
| Financial expenses |
16
|
3
|
9 |
| Earnings before taxes |
-115
|
-356
|
-167 |
| EBITDA |
-51
|
-268
|
-60 |
| Total assets |
965
|
597
|
1,036 |
| Current assets |
832
|
442
|
785 |
| Current liabilities |
710
|
346
|
494 |
| Equity capital |
213
|
197
|
482 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
13
|
12
|
13 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
22.1%
|
33.0%
|
46.5% |
| Turnover per employee |
290
|
227
|
270 |
| Profit as a percentage of turnover |
-3.0%
|
-13.0%
|
-4.8% |
| Return on assets (ROA) |
-10.3%
|
-59.1%
|
-15.3% |
| Current ratio |
117.2%
|
127.7%
|
158.9% |
| Return on equity (ROE) |
-54.0%
|
-180.7%
|
-34.6% |
| Change turnover |
939
|
-455
|
867 |
| Change turnover % |
33%
|
-14%
|
33% |
| Chg. No. of employees |
1
|
-1
|
2 |
| Chg. No. of employees % |
8%
|
-8%
|
18% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.