TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Netigate AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
120,624
|
116,969
|
89,117 |
| Financial expenses |
4,227
|
4,989
|
5,713 |
| Earnings before taxes |
-4,973
|
-35,707
|
-53,050 |
| EBITDA |
13,111
|
-21,789
|
-33,833 |
| Total assets |
334,025
|
229,905
|
159,238 |
| Current assets |
148,198
|
176,925
|
112,554 |
| Current liabilities |
68,124
|
79,035
|
87,011 |
| Equity capital |
181,519
|
43,615
|
29,086 |
| - share capital |
108
|
108
|
108 |
| 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 |
1,567
|
1,444
|
1,036 |
| 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 |
3,655
|
27,852
|
12,450 |
| 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.