TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Negahok i Til AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,959
|
1,991
|
1,800 |
| Financial expenses |
20
|
0
|
0 |
| Earnings before taxes |
892
|
894
|
706 |
| EBITDA |
744
|
860
|
698 |
| Total assets |
2,797
|
2,377
|
1,979 |
| Current assets |
1,747
|
1,807
|
1,979 |
| Current liabilities |
121
|
119
|
150 |
| Equity capital |
2,676
|
2,258
|
1,829 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
95.7%
|
95.0%
|
92.4% |
| Turnover per employee |
1,959
|
1,991
|
1,800 |
| Profit as a percentage of turnover |
45.5%
|
44.9%
|
39.2% |
| Return on assets (ROA) |
32.6%
|
37.6%
|
35.7% |
| Current ratio |
1443.8%
|
1518.5%
|
1319.3% |
| Return on equity (ROE) |
33.3%
|
39.6%
|
38.6% |
| Change turnover |
-32
|
191
|
-203 |
| Change turnover % |
-2%
|
11%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.