TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Next Concept Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
665
|
519
|
287 |
| Financial expenses |
1
|
20
|
0 |
| Earnings before taxes |
16
|
35
|
19 |
| EBITDA |
17
|
54
|
20 |
| Total assets |
138
|
200
|
216 |
| Current assets |
130
|
192
|
188 |
| Current liabilities |
89
|
88
|
103 |
| Equity capital |
49
|
112
|
113 |
| - share capital |
17
|
17
|
18 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.5%
|
56.0%
|
52.3% |
| Turnover per employee |
332
|
260
|
287 |
| Profit as a percentage of turnover |
2.4%
|
6.7%
|
6.6% |
| Return on assets (ROA) |
12.3%
|
27.5%
|
8.8% |
| Current ratio |
146.1%
|
218.2%
|
182.5% |
| Return on equity (ROE) |
32.7%
|
31.2%
|
16.8% |
| Change turnover |
144
|
255
|
-3 |
| 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.