TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nexttobe AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,765
|
390
|
351 |
| Financial expenses |
34,230
|
53,235
|
798 |
| Earnings before taxes |
-135,084
|
-220,989
|
-19,873 |
| EBITDA |
-138,624
|
-61,557
|
-62,458 |
| Total assets |
581,467
|
468,658
|
768,535 |
| Current assets |
181,233
|
226,089
|
335,461 |
| Current liabilities |
35,530
|
34,706
|
37,070 |
| Equity capital |
339,305
|
425,420
|
698,501 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
159
|
16
|
17 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
58.4%
|
90.8%
|
90.9% |
| Turnover per employee |
17
|
24
|
21 |
| Profit as a percentage of turnover |
-4885.5%
|
-56663.8%
|
-5661.8% |
| Return on assets (ROA) |
-17.3%
|
-35.8%
|
-2.5% |
| Current ratio |
510.1%
|
651.4%
|
904.9% |
| Return on equity (ROE) |
-39.8%
|
-51.9%
|
-2.8% |
| Change turnover |
2,373
|
67
|
350 |
| Change turnover % |
605%
|
21%
|
24050% |
| Chg. No. of employees |
143
|
-1
|
-2 |
| Chg. No. of employees % |
894%
|
-6%
|
-11% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.