TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Next Concept Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
990
|
776
|
395 |
| Financial expenses |
1
|
30
|
0 |
| Earnings before taxes |
24
|
52
|
26 |
| EBITDA |
25
|
81
|
27 |
| Total assets |
206
|
299
|
297 |
| Current assets |
193
|
287
|
259 |
| Current liabilities |
133
|
131
|
141 |
| Equity capital |
73
|
168
|
156 |
| - share capital |
25
|
25
|
25 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.4%
|
56.2%
|
52.5% |
| Turnover per employee |
495
|
388
|
395 |
| Profit as a percentage of turnover |
2.4%
|
6.7%
|
6.6% |
| Return on assets (ROA) |
12.1%
|
27.4%
|
8.8% |
| Current ratio |
145.1%
|
219.1%
|
183.7% |
| Return on equity (ROE) |
32.9%
|
31.0%
|
16.7% |
| Change turnover |
214
|
381
|
-4 |
| 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.