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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Netel Group Holding AB

Closing information (x1000 SEK)

Closing information 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Turnover 2,418,000 Less Arrow 1,845,043 More Arrow 1,861,380
Financial expenses 35,000 More Arrow 52,525 Less Arrow 31,698
Earnings before taxes 100,000 Less Arrow 66,762 Less Arrow 30,435
EBITDA 171,000 Less Arrow 157,345 Less Arrow 110,131
Total assets 2,133,000 Less Arrow 1,510,957 More Arrow 1,600,076
Current assets 984,000 Less Arrow 648,256 More Arrow 675,839
Current liabilities 566,000 Less Arrow 478,079 More Arrow 490,250
Equity capital 912,000 Less Arrow 603,268 Less Arrow 562,019
- share capital 1,000 Less Arrow 576 Equal arrow 576
Employees (average) 658 Less Arrow 414 More Arrow 437

Financial ratios

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Solvency 42.8% Less Arrow 39.9% Less Arrow 35.1%
Turnover per employee 3,675 More Arrow 4,457 Less Arrow 4,259
Profit as a percentage of turnover 4.1% Less Arrow 3.6% Less Arrow 1.6%
Return on assets (ROA) 6.3% More Arrow 7.9% Less Arrow 3.9%
Current ratio 173.9% Less Arrow 135.6% More Arrow 137.9%
Return on equity (ROE) 11.0% More Arrow 11.1% Less Arrow 5.4%
Change turnover 572,957 Less Arrow -16,337 More Arrow -8,269
Change turnover % 31% Less Arrow -1% More Arrow 0%
Chg. No. of employees 244 Less Arrow -23 Less Arrow -45
Chg. No. of employees % 59% Less Arrow -5% Less Arrow -9%

Total value of public sale

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.