TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Next Concept Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
89
|
70
|
39 |
| Financial expenses |
0
|
3
|
0 |
| Earnings before taxes |
2
|
5
|
3 |
| EBITDA |
2
|
7
|
3 |
| Total assets |
19
|
27
|
29 |
| Current assets |
17
|
26
|
25 |
| Current liabilities |
12
|
12
|
14 |
| Equity capital |
7
|
15
|
15 |
| - share capital |
2
|
2
|
2 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.8%
|
55.6%
|
51.7% |
| Turnover per employee |
44
|
35
|
39 |
| Profit as a percentage of turnover |
2.2%
|
7.1%
|
7.7% |
| Return on assets (ROA) |
10.5%
|
29.6%
|
10.3% |
| Current ratio |
141.7%
|
216.7%
|
178.6% |
| Return on equity (ROE) |
28.6%
|
33.3%
|
20.0% |
| Change turnover |
19
|
34
|
0 |
| Change turnover % |
28%
|
96%
|
-1% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.