TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
NovaTelligence AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
403
|
401
|
436 |
| Financial expenses |
8,599
|
28
|
118 |
| Earnings before taxes |
5,291
|
323
|
2,411 |
| EBITDA |
69
|
140
|
-145 |
| Total assets |
42,313
|
38,280
|
47,703 |
| Current assets |
39,837
|
35,816
|
45,022 |
| Current liabilities |
16,850
|
15,460
|
22,292 |
| Equity capital |
25,463
|
22,820
|
24,480 |
| - share capital |
739
|
735
|
800 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.2%
|
59.6%
|
51.3% |
| Turnover per employee |
202
|
200
|
218 |
| Profit as a percentage of turnover |
1312.9%
|
80.5%
|
553.0% |
| Return on assets (ROA) |
32.8%
|
0.9%
|
5.3% |
| Current ratio |
236.4%
|
231.7%
|
202.0% |
| Return on equity (ROE) |
20.8%
|
1.4%
|
9.8% |
| Change turnover |
0
|
0
|
75 |
| Change turnover % |
0%
|
0%
|
21% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
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.