TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Negota AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,880
|
19,824
|
19,165 |
| Financial expenses |
6
|
9
|
12 |
| Earnings before taxes |
2,420
|
3,729
|
3,181 |
| Total assets |
8,763
|
9,469
|
10,546 |
| Current assets |
7,284
|
9,200
|
10,541 |
| Current liabilities |
4,534
|
7,080
|
8,319 |
| Equity capital |
4,221
|
2,379
|
2,227 |
| - share capital |
29
|
30
|
32 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
48.2%
|
25.1%
|
21.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
12.8%
|
18.8%
|
16.6% |
| Return on assets (ROA) |
27.7%
|
39.5%
|
30.3% |
| Current ratio |
160.7%
|
129.9%
|
126.7% |
| Return on equity (ROE) |
57.3%
|
156.7%
|
142.8% |
| Change turnover |
-592
|
1,929
|
-1,737 |
| 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.