TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Next Step Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
2,685
|
13,119
|
18,031 |
Financial expenses |
7,327
|
45
|
489 |
Earnings before taxes |
-3,419
|
15,626
|
64,851 |
EBITDA |
888
|
8,627
|
-7,751 |
Total assets |
376,881
|
606,848
|
579,976 |
Current assets |
6,488
|
69,695
|
171,157 |
Current liabilities |
72,561
|
81,609
|
163,109 |
Equity capital |
226,219
|
374,335
|
408,250 |
- share capital |
4,533
|
4,510
|
4,907 |
Employees (average) |
1
|
24
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
60.0%
|
61.7%
|
70.4% |
Turnover per employee |
2,685
|
547
|
820 |
Profit as a percentage of turnover |
-127.3%
|
119.1%
|
359.7% |
Return on assets (ROA) |
1.0%
|
2.6%
|
11.3% |
Current ratio |
8.9%
|
85.4%
|
104.9% |
Return on equity (ROE) |
-1.5%
|
4.2%
|
15.9% |
Change turnover | |||
Change turnover % |
-21%
|
-13% | |
Chg. No. of employees | |||
Chg. No. of employees % |
9%
|
16% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.