TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Negota AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,644
|
1,787
|
1,722 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
211
|
336
|
286 |
| Total assets |
763
|
853
|
948 |
| Current assets |
634
|
829
|
947 |
| Current liabilities |
395
|
638
|
748 |
| Equity capital |
367
|
214
|
200 |
| - share capital |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.1%
|
25.1%
|
21.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.8%
|
18.8%
|
16.6% |
| Return on assets (ROA) |
27.8%
|
39.5%
|
30.3% |
| Current ratio |
160.5%
|
129.9%
|
126.6% |
| Return on equity (ROE) |
57.5%
|
157.0%
|
143.0% |
| Change turnover |
-52
|
174
|
-156 |
| Change turnover % |
-3%
|
11%
|
-8% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.