TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Netmore Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
85,111
|
50,682
|
42,829 |
| Financial expenses |
103
|
1,828
|
2,623 |
| Earnings before taxes |
-42,577
|
-67,192
|
-70,522 |
| EBITDA |
-29,817
|
-49,082
|
-50,719 |
| Total assets |
63,578
|
100,481
|
169,961 |
| Current assets |
32,947
|
59,802
|
114,529 |
| Current liabilities |
38,744
|
28,616
|
29,742 |
| Equity capital |
24,403
|
67,212
|
135,392 |
| - share capital |
31,763
|
31,763
|
31,613 |
| 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 |
2,660
|
1,689
|
1,338 |
| Profit as a percentage of turnover |
-50.0%
|
-132.6%
|
-164.7% |
| Return on assets (ROA) |
-66.8%
|
-65.1%
|
-39.9% |
| Current ratio |
85.0%
|
209.0%
|
385.1% |
| Return on equity (ROE) |
-174.5%
|
-100.0%
|
-52.1% |
| Change turnover |
34,429
|
7,853
|
10,737 |
| 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.