TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Netigate AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
78,340
|
78,565
|
59,551 |
| Financial expenses |
2,745
|
3,351
|
3,818 |
| Earnings before taxes |
-3,230
|
-23,983
|
-35,450 |
| EBITDA |
8,515
|
-14,635
|
-22,608 |
| Total assets |
216,935
|
154,421
|
106,408 |
| Current assets |
96,248
|
118,836
|
75,212 |
| Current liabilities |
44,244
|
53,086
|
58,144 |
| Equity capital |
117,889
|
29,295
|
19,436 |
| - share capital |
70
|
73
|
72 |
| Employees (average) |
77
|
81
|
86 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.3%
|
19.0%
|
18.3% |
| Turnover per employee |
1,017
|
970
|
692 |
| Profit as a percentage of turnover |
-4.1%
|
-30.5%
|
-59.5% |
| Return on assets (ROA) |
-0.2%
|
-13.4%
|
-29.7% |
| Current ratio |
217.5%
|
223.9%
|
129.4% |
| Return on equity (ROE) |
-2.7%
|
-81.9%
|
-182.4% |
| Change turnover |
2,374
|
18,707
|
8,320 |
| Change turnover % |
3%
|
31%
|
16% |
| Chg. No. of employees |
-4
|
-5
|
16 |
| Chg. No. of employees % |
-5%
|
-6%
|
23% |
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.