TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
NeTel Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
56,539
|
46,151
|
50,948 |
| Financial expenses |
4,381
|
0
|
3 |
| Earnings before taxes |
-17,078
|
-2,542
|
-7,136 |
| EBITDA |
-12,712
|
-2,701
|
-7,287 |
| Total assets |
370,794
|
335,315
|
354,833 |
| Current assets |
70,471
|
54,889
|
65,718 |
| Current liabilities |
11,894
|
8,266
|
15,030 |
| Equity capital |
358,252
|
326,530
|
339,078 |
| - share capital |
105
|
98
|
101 |
| 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 |
11,308
|
11,538
|
12,737 |
| 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 |
7,114
|
-3,265
|
18,614 |
| 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.