TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Next Step Group Utveckling AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,358
|
14,652
|
15,281 |
Financial expenses |
223
|
56
|
2 |
Earnings before taxes |
-686
|
-2,679
|
-5,343 |
EBITDA |
-61
|
-2,446
|
-5,235 |
Total assets |
26,622
|
11,759
|
15,269 |
Current assets |
25,841
|
10,771
|
14,825 |
Current liabilities |
13,041
|
3,403
|
3,892 |
Equity capital |
7,712
|
8,356
|
4,263 |
- share capital |
34
|
33
|
36 |
Employees (average) |
14
|
19
|
18 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.0%
|
71.1%
|
27.9% |
Turnover per employee |
1,026
|
771
|
849 |
Profit as a percentage of turnover |
-4.8%
|
-18.3%
|
-35.0% |
Return on assets (ROA) |
-1.7%
|
-22.3%
|
-35.0% |
Current ratio |
198.2%
|
316.5%
|
380.9% |
Return on equity (ROE) |
-8.9%
|
-32.1%
|
-125.3% |
Change turnover |
-369
|
609
|
-5,362 |
Change turnover % |
-3%
|
4%
|
-26% |
Chg. No. of employees |
-5
|
1
|
4 |
Chg. No. of employees % |
-26%
|
6%
|
29% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.