TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Netel Group Holding AB
Closing information (x1000 DKK)
Closing information | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Turnover |
1,758,204
|
1,367,473
|
1,332,613 |
Financial expenses |
25,450
|
38,929
|
22,693 |
Earnings before taxes |
72,713
|
49,481
|
21,789 |
EBITDA |
124,339
|
116,618
|
78,846 |
Total assets |
1,550,971
|
1,119,862
|
1,145,538 |
Current assets |
715,497
|
480,462
|
483,852 |
Current liabilities |
411,556
|
354,333
|
350,983 |
Equity capital |
663,144
|
447,119
|
402,365 |
- share capital |
727
|
427
|
412 |
Employees (average) |
658
|
414
|
437 |
Financial ratios
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Solvency |
42.8%
|
39.9%
|
35.1% |
Turnover per employee |
2,672
|
3,303
|
3,049 |
Profit as a percentage of turnover |
4.1%
|
3.6%
|
1.6% |
Return on assets (ROA) |
6.3%
|
7.9%
|
3.9% |
Current ratio |
173.9%
|
135.6%
|
137.9% |
Return on equity (ROE) |
11.0%
|
11.1%
|
5.4% |
Change turnover |
416,615
|
-12,108
|
-5,920 |
Change turnover % |
31%
|
-1%
|
0% |
Chg. No. of employees |
244
|
-23
|
-45 |
Chg. No. of employees % |
59%
|
-5%
|
-9% |
Total value of public sale
Fiscal year | 2021/12 (consolidated) | 2020/12 (consolidated) | 2019/12 (consolidated) |
Total value of public sale |
0
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0
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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.