TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Negotium AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
228,863
|
214,753
|
184,999 |
| Financial expenses |
9,634
|
6,264
|
3,194 |
| Earnings before taxes |
64,363
|
48,664
|
41,036 |
| Total assets |
360,083
|
351,197
|
315,533 |
| Current assets |
128,972
|
112,638
|
90,112 |
| Current liabilities |
73,292
|
77,502
|
59,236 |
| Equity capital |
191,049
|
169,991
|
149,702 |
| - share capital |
103
|
110
|
107 |
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) |
20.5%
|
15.6%
|
14.0% |
| Current ratio |
176.0%
|
145.3%
|
152.1% |
| Return on equity (ROE) |
33.7%
|
28.6%
|
27.4% |
| Change turnover |
28,338
|
24,022
|
9,184 |
| 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.