TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Next Concept Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
317
|
990
|
776 |
| Financial expenses |
14
|
1
|
30 |
| Earnings before taxes |
36
|
24
|
52 |
| EBITDA |
50
|
25
|
81 |
| Total assets |
193
|
206
|
299 |
| Current assets |
193
|
193
|
287 |
| Current liabilities |
85
|
133
|
131 |
| Equity capital |
108
|
73
|
168 |
| - share capital |
25
|
25
|
25 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.0%
|
35.4%
|
56.2% |
| Turnover per employee |
317
|
495
|
388 |
| Profit as a percentage of turnover |
11.4%
|
2.4%
|
6.7% |
| Return on assets (ROA) |
25.9%
|
12.1%
|
27.4% |
| Current ratio |
227.1%
|
145.1%
|
219.1% |
| Return on equity (ROE) |
33.3%
|
32.9%
|
31.0% |
| Change turnover |
-673
|
214
|
381 |
| Change turnover % |
-68%
|
28%
|
96% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.