TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Naoi Group AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
28,129
|
20,320
|
26,151 |
Financial expenses |
121
|
26
|
70 |
Earnings before taxes |
-856
|
-2,654
|
-1,241 |
EBITDA |
-383
|
-1,993
|
-449 |
Total assets |
7,197
|
4,445
|
7,704 |
Current assets |
6,205
|
3,292
|
5,842 |
Current liabilities |
5,293
|
2,574
|
3,676 |
Equity capital |
1,591
|
1,469
|
3,587 |
- share capital |
66
|
63
|
70 |
Employees (average) |
13
|
12
|
13 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
22.1%
|
33.0%
|
46.6% |
Turnover per employee |
2,164
|
1,693
|
2,012 |
Profit as a percentage of turnover |
-3.0%
|
-13.1%
|
-4.7% |
Return on assets (ROA) |
-10.2%
|
-59.1%
|
-15.2% |
Current ratio |
117.2%
|
127.9%
|
158.9% |
Return on equity (ROE) |
-53.8%
|
-180.7%
|
-34.6% |
Change turnover |
7,006
|
-3,390
|
6,449 |
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
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0
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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.