TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Next Step Group Utveckling AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,677
|
14,358
|
14,652 |
| Financial expenses |
5
|
223
|
56 |
| Earnings before taxes |
1,564
|
-686
|
-2,679 |
| EBITDA |
853
|
-61
|
-2,446 |
| Total assets |
16,042
|
26,622
|
11,759 |
| Current assets |
15,669
|
25,841
|
10,771 |
| Current liabilities |
6,787
|
13,041
|
3,403 |
| Equity capital |
9,255
|
7,712
|
8,356 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
14
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.7%
|
29.0%
|
71.1% |
| Turnover per employee |
1,026
|
771 | |
| Profit as a percentage of turnover |
7.9%
|
-4.8%
|
-18.3% |
| Return on assets (ROA) |
9.8%
|
-1.7%
|
-22.3% |
| Current ratio |
230.9%
|
198.2%
|
316.5% |
| Return on equity (ROE) |
16.9%
|
-8.9%
|
-32.1% |
| Change turnover |
5,794
|
-369
|
609 |
| Change turnover % |
42%
|
-3%
|
4% |
| Chg. No. of employees |
-14
|
-5
|
1 |
| Chg. No. of employees % |
-100%
|
-26%
|
6% |
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.