TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NeTel Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
52,091
|
37,487
|
32,603 |
| Financial expenses |
3,590
|
2,905
|
0 |
| Earnings before taxes |
-3,680
|
-11,323
|
-1,796 |
| EBITDA |
-91
|
-8,428
|
-1,908 |
| Total assets |
238,975
|
245,849
|
236,881 |
| Current assets |
46,436
|
46,724
|
38,776 |
| Current liabilities |
10,101
|
7,886
|
5,840 |
| Equity capital |
228,377
|
237,533
|
230,675 |
| - share capital |
68
|
70
|
69 |
| Employees (average) |
7
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.6%
|
96.6%
|
97.4% |
| Turnover per employee |
7,442
|
7,497
|
8,151 |
| Profit as a percentage of turnover |
-7.1%
|
-30.2%
|
-5.5% |
| Return on assets (ROA) |
0.0%
|
-3.4%
|
-0.8% |
| Current ratio |
459.7%
|
592.5%
|
664.0% |
| Return on equity (ROE) |
-1.6%
|
-4.8%
|
-0.8% |
| Change turnover |
15,844
|
4,716
|
-2,307 |
| Change turnover % |
44%
|
14%
|
-7% |
| Chg. No. of employees |
2
|
1
|
0 |
| Chg. No. of employees % |
40%
|
25%
|
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.