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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nygatan 20 AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,332 More Arrow 7,310 More Arrow 7,414
Financial expenses 62 More Arrow 105 Less Arrow 80
Earnings before taxes -29 Less Arrow -95 Less Arrow -351
EBITDA -63 More Arrow 43 Less Arrow -270
Total assets 1,095 Less Arrow 1,007 More Arrow 1,577
Current assets 1,083 Less Arrow 962 More Arrow 1,498
Current liabilities 987 Less Arrow 870 More Arrow 1,345
Equity capital 108 More Arrow 137 More Arrow 228
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 More Arrow 10 More Arrow 13

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 9.9% More Arrow 13.6% More Arrow 14.5%
Turnover per employee 905 Less Arrow 731 Less Arrow 570
Profit as a percentage of turnover -0.5% Less Arrow -1.3% Less Arrow -4.7%
Return on assets (ROA) 3.0% Less Arrow 1.0% Less Arrow -17.2%
Current ratio 109.7% More Arrow 110.6% More Arrow 111.4%
Return on equity (ROE) -26.9% Less Arrow -69.3% Less Arrow -153.9%
Change turnover -978 More Arrow -104 Less Arrow -817
Change turnover % -13% More Arrow -1% Less Arrow -10%
Chg. No. of employees -3 Equal arrow -3 More Arrow 0
Chg. No. of employees % -30% More Arrow -23% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.