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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Nytida Kängurun AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 406 Less Arrow 186 More Arrow 386
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -295 Less Arrow -376 More Arrow -370
EBITDA -310 Less Arrow -378 More Arrow -369
Total assets 990 Less Arrow 968 More Arrow 1,028
Current assets 985 Less Arrow 968 More Arrow 1,028
Current liabilities 56 Less Arrow 38 Less Arrow 17
Equity capital 934 Less Arrow 931 More Arrow 1,012
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 6 Less Arrow 4 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.3% More Arrow 96.2% More Arrow 98.4%
Turnover per employee 68 Less Arrow 46 More Arrow 64
Profit as a percentage of turnover -72.7% Less Arrow -202.2% More Arrow -95.9%
Return on assets (ROA) -29.8% Less Arrow -38.8% More Arrow -36.0%
Current ratio 1758.9% More Arrow 2547.4% More Arrow 6047.1%
Return on equity (ROE) -31.6% Less Arrow -40.4% More Arrow -36.6%
Change turnover 219 Less Arrow -169 Less Arrow -995
Change turnover % 118% Less Arrow -48% Less Arrow -72%
Chg. No. of employees 2 Less Arrow -2 Less Arrow -3
Chg. No. of employees % 50% Less Arrow -33% Equal arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.