TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NearYou Borås 7H AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
49,761
|
78,622
|
88,729 |
| Financial expenses |
23
|
141
|
63 |
| Earnings before taxes |
-7,260
|
-4,837
|
760 |
| EBITDA |
-7,290
|
-4,713
|
815 |
| Total assets |
11,992
|
18,457
|
22,060 |
| Current assets |
11,981
|
18,446
|
22,050 |
| Current liabilities |
9,767
|
17,380
|
20,773 |
| Equity capital |
2,225
|
1,077
|
1,287 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
152
|
228
|
261 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.6%
|
5.8%
|
5.8% |
| Turnover per employee |
327
|
345
|
340 |
| Profit as a percentage of turnover |
-14.6%
|
-6.2%
|
0.9% |
| Return on assets (ROA) |
-60.3%
|
-25.4%
|
3.7% |
| Current ratio |
122.7%
|
106.1%
|
106.1% |
| Return on equity (ROE) |
-326.3%
|
-449.1%
|
59.1% |
| Change turnover |
-26,260
|
-10,563
|
-4,135 |
| Change turnover % |
-35%
|
-12%
|
-4% |
| Chg. No. of employees |
-76
|
-33
|
-2 |
| Chg. No. of employees % |
-33%
|
-13%
|
-1% |
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.