TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Next Step Group Utveckling AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,377
|
21,926
|
21,015 |
Financial expenses |
332
|
84
|
3 |
Earnings before taxes |
-1,021
|
-4,009
|
-7,348 |
EBITDA |
-91
|
-3,661
|
-7,200 |
Total assets |
39,635
|
17,597
|
20,999 |
Current assets |
38,472
|
16,119
|
20,389 |
Current liabilities |
19,415
|
5,093
|
5,352 |
Equity capital |
11,482
|
12,504
|
5,863 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,527
|
1,154
|
1,168 |
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%
|
381.0% |
Return on equity (ROE) |
-8.9%
|
-32.1%
|
-125.3% |
Change turnover |
-549
|
911
|
-7,374 |
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
![]() |
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.