TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Negahok i Til AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
176
|
152
|
188 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
79
|
60
|
92 |
| EBITDA |
76
|
59
|
92 |
| Total assets |
210
|
167
|
176 |
| Current assets |
159
|
167
|
176 |
| Current liabilities |
10
|
13
|
13 |
| Equity capital |
199
|
154
|
163 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
94.8%
|
92.2%
|
92.6% |
| Turnover per employee |
176
|
152
|
188 |
| Profit as a percentage of turnover |
44.9%
|
39.5%
|
48.9% |
| Return on assets (ROA) |
37.6%
|
35.9%
|
52.3% |
| Current ratio |
1590.0%
|
1284.6%
|
1353.8% |
| Return on equity (ROE) |
39.7%
|
39.0%
|
56.4% |
| Change turnover |
17
|
-17
|
-4 |
| Change turnover % |
11%
|
-10%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.