TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Netmore Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
57,167
|
33,867
|
31,142 |
| Financial expenses |
69
|
1,222
|
1,907 |
| Earnings before taxes |
-28,598
|
-44,900
|
-51,279 |
| EBITDA |
-20,027
|
-32,798
|
-36,879 |
| Total assets |
42,704
|
67,145
|
123,584 |
| Current assets |
22,130
|
39,962
|
83,278 |
| Current liabilities |
26,023
|
19,122
|
21,626 |
| Equity capital |
16,391
|
44,913
|
98,448 |
| - share capital |
21,334
|
21,225
|
22,987 |
| Employees (average) |
32
|
30
|
32 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
38.4%
|
66.9%
|
79.7% |
| Turnover per employee |
1,786
|
1,129
|
973 |
| Profit as a percentage of turnover |
-50.0%
|
-132.6%
|
-164.7% |
| Return on assets (ROA) |
-66.8%
|
-65.1%
|
-40.0% |
| Current ratio |
85.0%
|
209.0%
|
385.1% |
| Return on equity (ROE) |
-174.5%
|
-100.0%
|
-52.1% |
| Change turnover |
23,125
|
5,248
|
7,807 |
| Change turnover % |
68%
|
18%
|
33% |
| Chg. No. of employees |
2
|
-2
|
3 |
| Chg. No. of employees % |
7%
|
-6%
|
10% |
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.