TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
NovaTelligence AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54
|
54
|
59 |
| Financial expenses |
1,154
|
4
|
16 |
| Earnings before taxes |
710
|
43
|
324 |
| EBITDA |
9
|
19
|
-20 |
| Total assets |
5,677
|
5,148
|
6,415 |
| Current assets |
5,345
|
4,816
|
6,054 |
| Current liabilities |
2,261
|
2,079
|
2,998 |
| Equity capital |
3,417
|
3,069
|
3,292 |
| - share capital |
99
|
99
|
108 |
| 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 |
27
|
27
|
30 |
| Profit as a percentage of turnover |
1314.8%
|
79.6%
|
549.2% |
| Return on assets (ROA) |
32.8%
|
0.9%
|
5.3% |
| Current ratio |
236.4%
|
231.6%
|
201.9% |
| Return on equity (ROE) |
20.8%
|
1.4%
|
9.8% |
| Change turnover |
0
|
0
|
10 |
| 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.