TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NeTel Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
37,487
|
32,603
|
37,987 |
Financial expenses |
2,905
|
0
|
2 |
Earnings before taxes |
-11,323
|
-1,796
|
-5,320 |
EBITDA |
-8,428
|
-1,908
|
-5,433 |
Total assets |
245,849
|
236,881
|
264,565 |
Current assets |
46,724
|
38,776
|
49,000 |
Current liabilities |
7,886
|
5,840
|
11,207 |
Equity capital |
237,533
|
230,675
|
252,818 |
- share capital |
70
|
69
|
76 |
Employees (average) |
5
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
96.6%
|
97.4%
|
95.6% |
Turnover per employee |
7,497
|
8,151
|
9,497 |
Profit as a percentage of turnover |
-30.2%
|
-5.5%
|
-14.0% |
Return on assets (ROA) |
-3.4%
|
-0.8%
|
-2.0% |
Current ratio |
592.5%
|
664.0%
|
437.2% |
Return on equity (ROE) |
-4.8%
|
-0.8%
|
-2.1% |
Change turnover |
4,716
|
-2,307
|
13,879 |
Change turnover % |
14%
|
-7%
|
58% |
Chg. No. of employees |
1
|
0
|
1 |
Chg. No. of employees % |
25%
|
0%
|
33% |
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.