NextGate AB

ABActive

Org 5594970997Storgatan 68, 392 31 KalmarTemporary employment agency activities and other human resource provisions· NACE 7820Est. 2024 · 2 years old0 employees

Overview

NextGate AB is a Swedish AB based in Kalmar, operating in the Temporary employment agency activities and other human resource provisions sector. Incorporated in 2024, the company has 0 employees and reported revenue of SEK 10.0k in its latest annual filing.

Revenue 2025

10K SEK

EBITDA margin

−856.0 %

Net profit 2025

-86.9K SEK

0 employees

Key ratios

See full ratios →

93.8 %

Very strong

Among the 20% highest rated companies in the industry

20252025

16.2×

Very strong

Among the 10% highest rated companies in the industry

20252025

-214.0 %

Very weak

Among the 10% lowest rated companies in the industry

20252025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	10K SEK	—
EBITDA	-85.6K SEK	—
Net profit	-86.9K SEK	—
Total assets	40.6K SEK	—
Equity	38.1K SEK	—
Employees	0	—

Contact

Address

Storgatan 68, 392 31 Kalmar

Phone

+46709888415

martin@nextgate.se

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Financial development

In its most recent annual report (2025), NextGate AB reported revenue of SEK 10.0k. The bottom line showed a net loss of SEK 86.9k, and the EBITDA margin stood at -856%.

At the end of 2025, equity financed 93.8% of the balance sheet, and current assets covered short-term debt 16.2 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025
Revenue	10
Staff expenses	—
EBITDA	-86
Depreciation & amort.	—
EBIT	-86
Net financials	-1
Profit before tax	-87
Tax	—
Net profit	-87

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Balance sheet

SEK thousands

Item	2025
Total assets	41
Equity	38
Long-term debt	—
Short-term debt	3
Total debt	3

Financial ratios

5-year trend

EBITDA margin

-856.0 %

20252025

Equity ratio

93.8 %

Very strong

Among the 20% highest rated companies in the industry

20252025

Return on equity

-228.0 %

Very weak

Among the 10% lowest rated companies in the industry

20252025

Net profit margin

-868.9 %

Very weak

Among the 10% lowest rated companies in the industry

20252025

Asset turnover

0.25×

Weak

Among the 30% lowest rated companies in the industry

20252025

Debt / equity

0.07×

Very strong

Among the 10% highest rated companies in the industry

20252025

Sector performance

21 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginStrong

Among the 30% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 10% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 30% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverWeak

Among the 30% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-18 – 2025-03-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the Org number of NextGate AB?

NextGate AB is registered with Bolagsverket / SCB under Org 5594970997.

What is the revenue of NextGate AB?

NextGate AB reported revenue of SEK 10.0k in 2025.

Where is NextGate AB headquartered?

NextGate AB's registered address is Storgatan 68.