TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Negotium AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
20,626
|
19,298
|
18,089 |
| Financial expenses |
868
|
563
|
312 |
| Earnings before taxes |
5,801
|
4,373
|
4,013 |
| Total assets |
32,452
|
31,559
|
30,853 |
| Current assets |
11,623
|
10,122
|
8,811 |
| Current liabilities |
6,605
|
6,964
|
5,792 |
| Equity capital |
17,218
|
15,276
|
14,638 |
| - share capital |
9
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
53.1%
|
48.4%
|
47.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
28.1%
|
22.7%
|
22.2% |
| Return on assets (ROA) |
20.6%
|
15.6%
|
14.0% |
| Current ratio |
176.0%
|
145.3%
|
152.1% |
| Return on equity (ROE) |
33.7%
|
28.6%
|
27.4% |
| Change turnover |
2,554
|
2,159
|
898 |
| Change turnover % |
14%
|
13%
|
5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.