TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nytida Kängurun AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,024
|
1,383
|
2,871 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-2,198
|
-2,793
|
-2,751 |
| EBITDA |
-2,308
|
-2,809
|
-2,746 |
| Total assets |
7,377
|
7,199
|
7,647 |
| Current assets |
7,343
|
7,199
|
7,645 |
| Current liabilities |
416
|
279
|
123 |
| Equity capital |
6,961
|
6,920
|
7,524 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
6
|
4
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.4%
|
96.1%
|
98.4% |
| Turnover per employee |
504
|
346
|
478 |
| Profit as a percentage of turnover |
-72.7%
|
-202.0%
|
-95.8% |
| Return on assets (ROA) |
-29.8%
|
-38.8%
|
-36.0% |
| Current ratio |
1765.1%
|
2580.3%
|
6215.4% |
| Return on equity (ROE) |
-31.6%
|
-40.4%
|
-36.6% |
| Change turnover |
1,634
|
-1,256
|
-7,396 |
| Change turnover % |
118%
|
-48%
|
-72% |
| Chg. No. of employees |
2
|
-2
|
-3 |
| Chg. No. of employees % |
50%
|
-33%
|
-33% |
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.